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Carolinas Wealth Consulting’s Matador Resources MTDR Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-53
Closed -$2.7K – 603
2025
Q1 		$2.7K Buy
53
+5
+10% +$276 ﹤0.01% 732
2024
Q4 		$2.7K Buy
48
+20
+71% +$1.1K ﹤0.01% 766
2024
Q3 		$1.34K Buy
28
+3
+12% +$169 ﹤0.01% 881
2024
Q2 		$1.46K Buy
25
+3
+14% +$188 ﹤0.01% 851
2024
Q1 		$1.44K Buy
+22
New +$1.31K ﹤0.01% 835

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carolinas Wealth Consulting's MTDR Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 53 shares — an estimated $2.7K sold.

Carolinas Wealth Consulting first reported a position in MTDR in Q1 2024 and held it in 5 quarters. The position peaked at $2.7K in Q1 2025. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 53 Matador Resources shares in Q2 2025, an estimated $2.7K.
  • Carolinas Wealth Consulting first reported a position in Matador Resources in Q1 2024 and held it in 5 quarters.
  • Carolinas Wealth Consulting's Matador Resources position peaked at $2.7K in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.