Advisory Research’s Matador Resources MTDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$942K	Buy	19,745 +10,246	+108%	+$489K	0.14%	104
2025 Q1	$485K	Buy	9,499 +26	+0.3%	+$1.33K	0.09%	131
2024 Q4	$533K	Buy	9,473 +50	+0.5%	+$2.81K	0.09%	133
2024 Q3	$466K	Sell	9,423 -295	-3%	-$14.6K	0.08%	138
2024 Q2	$579K	Buy	9,718 +650	+7%	+$38.7K	0.11%	130
2024 Q1	$605K	Sell	9,068 -11,014	-55%	-$735K	0.12%	124
2023 Q4	$1.14M	Sell	20,082 -16,149	-45%	-$918K	0.18%	146
2023 Q3	$2.16M	Buy	36,231 +15,015	+71%	+$893K	0.3%	91
2023 Q2	$1.11M	Buy	21,216 +2,702	+15%	+$141K	0.14%	192
2023 Q1	$882K	Sell	18,514 -9,435	-34%	-$450K	0.15%	178
2022 Q4	$1.6M	Sell	27,949 -4,985	-15%	-$285K	0.15%	105
2022 Q3	$1.61M	Sell	32,934 -10,310	-24%	-$504K	0.16%	108
2022 Q2	$2.02M	Sell	43,244 -34,117	-44%	-$1.59M	0.2%	85
2022 Q1	$4.1M	Buy	77,361 +14,344	+23%	+$760K	0.33%	54
2021 Q4	$2.33M	Sell	63,017 -26,248	-29%	-$969K	0.18%	98
2021 Q3	$3.4M	Buy	89,265 +15,935	+22%	+$606K	0.22%	102
2021 Q2	$2.64M	Sell	73,330 -64,478	-47%	-$2.32M	0.17%	117
2021 Q1	$3.23M	Sell	137,808 -14,422	-9%	-$338K	0.23%	101
2020 Q4	$1.84M	Buy	+152,230	New	+$1.84M	0.13%	130
2019 Q4	–	Sell	-17,259	Closed	-$285K	–	327
2019 Q3	$285K	Sell	17,259 -54,218	-76%	-$895K	0.01%	293
2019 Q2	$1.42M	Buy	71,477 +16,003	+29%	+$318K	0.03%	218
2019 Q1	$1.07M	Buy	55,474 +7,463	+16%	+$144K	0.02%	236
2018 Q4	$746K	Sell	48,011 -39,378	-45%	-$612K	0.02%	264
2018 Q3	$2.89M	Buy	87,389 +5,139	+6%	+$170K	0.05%	171
2018 Q2	$2.47M	Buy	82,250 +17,680	+27%	+$531K	0.04%	193
2018 Q1	$1.93M	Sell	64,570 -10,931	-14%	-$327K	0.03%	212
2017 Q4	$2.35M	Buy	+75,501	New	+$2.35M	0.04%	206