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Coppell Advisory Solutions’s Matador Resources MTDR Stock Holding History

Coppell Advisory Solutions’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
-12
Closed -$664 – 1285
2024
Q4 		$664 Sell
12
-500
-98% -$27.5K ﹤0.01% 1721
2024
Q3 		$25.3K Buy
512
+500
+4,167% +$28.2K ﹤0.01% 773
2024
Q2 		$715 Buy
+12
New +$754 ﹤0.01% 1548
2023
Q4 		$682 Sell
12
-11
-48% -$644 ﹤0.01% 1480
2023
Q3 		$1.32K Buy
23
+11
+92% +$641 ﹤0.01% 907
2023
Q2 		$621 Buy
+12
New +$580 ﹤0.01% 1212
2023
Q1 		– Sell
-23
Closed -$1.32K – 744
2022
Q4 		$1.32K Buy
+23
New +$1.45K ﹤0.01% 909

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Coppell Advisory Solutions's MTDR Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 12 shares — an estimated $664 sold.

Coppell Advisory Solutions first reported a position in MTDR in Q4 2022 and held it in 7 quarters. The position peaked at $25.3K in Q3 2024. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 12 Matador Resources shares in Q1 2025, an estimated $664.
  • Coppell Advisory Solutions first reported a position in Matador Resources in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Matador Resources position peaked at $25.3K in Q3 2024.
  • 474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.