Cornerstone Advisors (Washington)’s Matador Resources MTDR Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1K	Hold	124	–	–	﹤0.01%	673
2020 Q2	$1K	Buy	+124	New	+$867	﹤0.01%	655
2020 Q1	–	Sell	-56	Closed	-$1K	–	795
2019 Q4	$1K	Sell	56 -136	-71%	-$2.03K	﹤0.01%	690
2019 Q3	$3K	Buy	192 +71	+59%	+$1.19K	﹤0.01%	544
2019 Q2	$2K	Buy	+121	New	+$2.3K	﹤0.01%	1157
2018 Q4	–	Sell	-27	Closed	-$1K	–	1238
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	1062
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	1033
2018 Q1	$1K	Buy	+27	New	+$819	﹤0.01%	1016

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MTDR Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Matador Resources (MTDR) position steady in Q3 2020 at 124 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Cornerstone Advisors (Washington) first reported a position in MTDR in Q1 2018 and has held it in 8 quarters since. The position peaked at $3K in Q3 2019. 210 funds tracked by Wall St. Rank hold MTDR as of Q3 2020.

Cornerstone Advisors (Washington) held 124 shares of Matador Resources worth $1K as of Q3 2020.
Cornerstone Advisors (Washington) left its Matador Resources share count unchanged in Q3 2020.
Matador Resources made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #673 holding.
Cornerstone Advisors (Washington) first reported a position in Matador Resources in Q1 2018 and has held it in 8 quarters since.
Cornerstone Advisors (Washington)'s Matador Resources position peaked at $3K in Q3 2019.
210 funds tracked by Wall St. Rank held Matador Resources as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.