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Centerpoint Advisors’s Matador Resources MTDR Stock Holding History

Centerpoint Advisors’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
2026
Q1 		$25K Sell
397
-89
-18% -$4.46K 0.01% 208
2025
Q4 		$21K Buy
486
+105
+28% +$4.41K 0.01% 239
2025
Q3 		$17K Sell
381
-4
-1% -$195 0.01% 282
2025
Q2 		$18K Hold
385
– – 0.01% 263
2025
Q1 		$20K Hold
385
– – 0.01% 239
2024
Q4 		$22K Buy
385
+80
+26% +$4.4K 0.01% 252
2024
Q3 		$15K Hold
305
– – 0.01% 321
2024
Q2 		$18K Sell
305
-3
-1% -$188 0.01% 281
2024
Q1 		$21K Hold
308
– – 0.01% 236
2023
Q4 		$18K Hold
308
– – 0.01% 268
2023
Q3 		$18K Sell
308
-1
-0.3% -$58 0.01% 246
2023
Q2 		$16K Hold
309
– – 0.01% 293
2023
Q1 		$15K Buy
+309
New +$17.4K 0.01% 311

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return