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Cornerstone Investment Partners’s Matador Resources MTDR Stock Holding History

Cornerstone Investment Partners’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
2022
Q1 		– Sell
-12,150
Closed -$449K – 260
2021
Q4 		$449K Hold
12,150
– – 0.02% 86
2021
Q3 		$462K Sell
12,150
-2,900
-19% -$89K 0.03% 69
2021
Q2 		$542K Hold
15,050
– – 0.03% 81
2021
Q1 		$353K Sell
15,050
-104
-0.7% -$2.08K 0.02% 97
2020
Q4 		$183K Hold
15,154
– – 0.01% 179
2020
Q3 		$125K Buy
+15,154
New +$136K 0.01% 151

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Investment Partners's MTDR Position: Q1 2022 in Review

Cornerstone Investment Partners sold out of Matador Resources (MTDR) in Q1 2022, closing a stake of 12,150 shares — an estimated $449K sold.

Cornerstone Investment Partners first reported a position in MTDR in Q3 2020 and held it in 6 quarters. The position peaked at $542K in Q2 2021. 356 funds tracked by Wall St. Rank hold MTDR as of Q1 2022.

  • Cornerstone Investment Partners reported no remaining Matador Resources position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 12,150 Matador Resources shares in Q1 2022, an estimated $449K.
  • Cornerstone Investment Partners first reported a position in Matador Resources in Q3 2020 and held it in 6 quarters.
  • Cornerstone Investment Partners's Matador Resources position peaked at $542K in Q2 2021.
  • 356 funds tracked by Wall St. Rank held Matador Resources as of Q1 2022.

Based on Cornerstone Investment Partners's 13F filing for Q1 2022, filed 29 Apr 2022.