DLCIG
MTDR icon

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

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Vanguard Group
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State Street
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T. Rowe Price Investment Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return