Kula Investments’s Matador Resources MTDR Stock Holding History

Kula Investments’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
2023 Q1	–	Sell	-6,672	Closed	-$382K	–	775
2022 Q4	$382K	Buy	+6,672	New	+$421K	0.11%	296

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kula Investments's MTDR Position: Q1 2023 in Review

Kula Investments sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 6,672 shares — an estimated $382K sold.

Kula Investments first reported a position in MTDR in Q4 2022 and held it in 1 quarter. The position peaked at $382K in Q4 2022. 374 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

Kula Investments reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 6,672 Matador Resources shares in Q1 2023, an estimated $382K.
Kula Investments first reported a position in Matador Resources in Q4 2022 and held it in 1 quarter.
Kula Investments's Matador Resources position peaked at $382K in Q4 2022.
374 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.