TCI Wealth Advisors’s Matador Resources MTDR Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-166	Closed	-$7.91K	–	1451
2023 Q1	$7.91K	Hold	166	–	–	﹤0.01%	1227
2022 Q4	$9.5K	Hold	166	–	–	﹤0.01%	1105
2022 Q3	$8K	Hold	166	–	–	﹤0.01%	1166
2022 Q2	$8K	Hold	166	–	–	﹤0.01%	1168
2022 Q1	$9K	Hold	166	–	–	﹤0.01%	1170
2021 Q4	$6K	Hold	166	–	–	﹤0.01%	1552
2021 Q3	$6K	Hold	166	–	–	﹤0.01%	1481
2021 Q2	$6K	Hold	166	–	–	﹤0.01%	1334
2021 Q1	$4K	Hold	166	–	–	﹤0.01%	1392
2020 Q4	$2K	Sell	166 -28	-14%	-$274	﹤0.01%	1242
2020 Q3	$2K	Buy	+194	New	+$1.74K	﹤0.01%	1137
2018 Q4	–	Sell	-15	Closed	–	–	1568
2018 Q3	$0	Sell	15 -31	-67%	-$990	﹤0.01%	1530
2018 Q2	$1K	Buy	+46	New	+$1.39K	﹤0.01%	1333
2014 Q2	–	Sell	-2,080	Closed	-$51K	–	918
2014 Q1	$51K	Hold	2,080	–	–	0.03%	233
2013 Q4	$39K	Hold	2,080	–	–	0.02%	270
2013 Q3	$34K	Buy	2,080 +1,000	+93%	+$14.9K	0.03%	239
2013 Q2	$13K	Buy	+1,080	New	+$10.7K	0.01%	339

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCI Wealth Advisors's MTDR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 166 shares — an estimated $7.91K sold.

TCI Wealth Advisors first reported a position in MTDR in Q2 2013 and held it in 17 quarters. The position peaked at $51K in Q1 2014. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

TCI Wealth Advisors reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 166 Matador Resources shares in Q2 2023, an estimated $7.91K.
TCI Wealth Advisors first reported a position in Matador Resources in Q2 2013 and held it in 17 quarters.
TCI Wealth Advisors's Matador Resources position peaked at $51K in Q1 2014.
345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.