CFGS
MTDR icon

Concourse Financial Group Securities’s Matador Resources MTDR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-935
Closed -$58.9K – 1323
2024
Q4 		$58.9K Buy
935
+304
+48% +$16.7K ﹤0.01% 1144
2024
Q3 		$31.2K Sell
631
-1
-0.2% -$56 ﹤0.01% 1369
2024
Q2 		$37.7K Buy
632
+31
+5% +$1.95K ﹤0.01% 1300
2024
Q1 		$40.1K Buy
601
+61
+11% +$3.63K ﹤0.01% 1279
2023
Q4 		$30.7K Buy
540
+20
+4% +$1.17K ﹤0.01% 1338
2023
Q3 		$30.9K Buy
520
+9
+2% +$524 ﹤0.01% 1284
2023
Q2 		$26.7K Buy
511
+42
+9% +$2.03K ﹤0.01% 1351
2023
Q1 		$22.3K Sell
469
-30
-6% -$1.69K ﹤0.01% 1425
2022
Q4 		$28.6K Buy
499
+47
+10% +$2.96K ﹤0.01% 1326
2022
Q3 		$22K Buy
452
+17
+4% +$918 ﹤0.01% 1277
2022
Q2 		$20K Buy
+435
New +$23.6K ﹤0.01% 1456
2021
Q4 		– Sell
-280
Closed -$11.5K – 2444
2021
Q3 		$11K Buy
+280
New +$8.59K ﹤0.01% 1866
2020
Q1 		– Sell
-210
Closed -$2.31K – 2254
2019
Q4 		$4K Buy
210
+176
+518% +$2.63K ﹤0.01% 1694
2019
Q3 		$1K Sell
34
-176
-84% -$2.94K ﹤0.01% 1666
2019
Q2 		$4K Sell
210
-17
-7% -$323 ﹤0.01% 1816
2019
Q1 		$4K Sell
227
-70
-24% -$1.3K ﹤0.01% 1832
2018
Q4 		$4K Sell
297
-48
-14% -$1.21K ﹤0.01% 1749
2018
Q3 		$11K Buy
+345
New +$11K ﹤0.01% 1066

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Concourse Financial Group Securities's MTDR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 935 shares — an estimated $58.9K sold.

Concourse Financial Group Securities first reported a position in MTDR in Q3 2018 and held it in 18 quarters. The position peaked at $58.9K in Q4 2024. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 935 Matador Resources shares in Q1 2025, an estimated $58.9K.
  • Concourse Financial Group Securities first reported a position in Matador Resources in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Matador Resources position peaked at $58.9K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.