D.L. Carlson Investment Group’s Matador Resources MTDR Stock Holding History

D.L. Carlson Investment Group’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
2023 Q4	–	Sell	-3,530	Closed	-$210K	–	148
2023 Q3	$210K	Buy	+3,530	New	+$206K	0.04%	128
2023 Q1	–	Sell	-4,035	Closed	-$231K	–	140
2022 Q4	$231K	Buy	+4,035	New	+$255K	0.05%	122
2022 Q2	–	Sell	-4,035	Closed	-$214K	–	144
2022 Q1	$214K	Buy	+4,035	New	+$191K	0.04%	134
2020 Q4	–	Sell	-12,500	Closed	-$103K	–	146
2020 Q3	$103K	Sell	12,500 -5,000	-29%	-$44.8K	0.02%	133
2020 Q2	$149K	Buy	17,500 +7,500	+75%	+$52.4K	0.04%	127
2020 Q1	$25K	Buy	+10,000	New	+$110K	0.01%	140

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.L. Carlson Investment Group's MTDR Position: Q4 2023 in Review

D.L. Carlson Investment Group sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 3,530 shares — an estimated $210K sold.

D.L. Carlson Investment Group first reported a position in MTDR in Q1 2020 and held it in 6 quarters. The position peaked at $231K in Q4 2022. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

D.L. Carlson Investment Group reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
D.L. Carlson Investment Group sold 3,530 Matador Resources shares in Q4 2023, an estimated $210K.
D.L. Carlson Investment Group first reported a position in Matador Resources in Q1 2020 and held it in 6 quarters.
D.L. Carlson Investment Group's Matador Resources position peaked at $231K in Q4 2022.
427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.