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Clearstead Advisors’s Matador Resources MTDR Stock Holding History

Clearstead 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 		$2.21K Sell
35
-347
-91% -$17.4K ﹤0.01% 1879
2025
Q4 		$16.2K Sell
382
-51
-12% -$2.14K ﹤0.01% 1774
2025
Q3 		$19.5K Sell
433
-15
-3% -$732 ﹤0.01% 1653
2025
Q2 		$21.4K Buy
448
+352
+367% +$15.5K ﹤0.01% 1598
2025
Q1 		$4.91K Buy
96
+41
+75% +$2.27K ﹤0.01% 1754
2024
Q4 		$3.1K Buy
+55
New +$3.03K ﹤0.01% 1788
2024
Q3 		– Sell
-165
Closed -$9.83K – 2088
2024
Q2 		$9.83K Buy
165
+31
+23% +$1.95K ﹤0.01% 1552
2024
Q1 		$8.43K Buy
134
+61
+84% +$3.63K ﹤0.01% 1088
2023
Q4 		$4.15K Buy
73
+41
+128% +$2.4K ﹤0.01% 1186
2023
Q3 		$1.9K Buy
32
+16
+100% +$932 ﹤0.01% 1411
2023
Q2 		$838 Hold
16
– – ﹤0.01% 1267
2023
Q1 		$763 Hold
16
– – ﹤0.01% 1266
2022
Q4 		$916 Buy
+16
New +$1.01K ﹤0.01% 1180
2021
Q4 		– Sell
-545
Closed -$21K – 1377
2021
Q3 		$21K Buy
+545
New +$16.7K ﹤0.01% 805

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