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	–	–	1574
2018 Q3	$0	Sell	15 -31	-67%	-$990	﹤0.01%	1532
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 $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return