WAM
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Wakefield Asset Management’s Matador Resources MTDR Stock Holding History

Wakefield Asset Management’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
-11,039
Closed -$632K – 194
2022
Q4 		$632K Sell
11,039
-3,566
-24% -$225K 0.27% 121
2022
Q3 		$714K Sell
14,605
-94
-0.6% -$5.07K 0.33% 88
2022
Q2 		$685K Sell
14,699
-4,795
-25% -$260K 0.29% 97
2022
Q1 		$1.03M Sell
19,494
-3,771
-16% -$178K 0.37% 78
2021
Q4 		$859K Sell
23,265
-7,365
-24% -$301K 0.3% 109
2021
Q3 		$1.17M Sell
30,630
-1,773
-5% -$54.4K 0.44% 68
2021
Q2 		$1.17M Buy
32,403
+166
+0.5% +$4.84K 0.44% 67
2021
Q1 		$756K Sell
32,237
-37,655
-54% -$751K 0.3% 110
2020
Q4 		$843K Buy
+69,892
New +$683K 0.35% 77

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return