Allianz Asset Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,300	Closed	-$526K	–	2204
2025 Q1	$526K	Buy	10,300 +4,300	+72%	+$238K	﹤0.01%	1859
2024 Q4	$338K	Buy	6,000 +200	+3%	+$11K	﹤0.01%	1973
2024 Q3	$287K	Buy	+5,800	New	+$327K	﹤0.01%	1997
2024 Q1	–	Sell	-5,700	Closed	-$324K	–	2198
2023 Q4	$324K	Buy	+5,700	New	+$334K	﹤0.01%	1961
2016 Q3	–	Sell	-603,293	Closed	-$11.9M	–	2625
2016 Q2	$11.9M	Sell	603,293 -199,099	-25%	-$4.29M	0.02%	1154
2016 Q1	$15.2M	Sell	802,392 -6,590	-0.8%	-$109K	0.02%	920
2015 Q4	$16M	Buy	808,982 +73,366	+10%	+$1.79M	0.02%	858
2015 Q3	$15.3M	Buy	735,616 +215,307	+41%	+$4.7M	0.02%	812
2015 Q2	$13M	Sell	520,309 -136,243	-21%	-$3.65M	0.02%	987
2015 Q1	$14.4M	Sell	656,552 -126,342	-16%	-$2.72M	0.02%	803
2014 Q4	$15.8M	Sell	782,894 -203,155	-21%	-$4.21M	0.02%	795
2014 Q3	$25.3M	Buy	986,049 +314,820	+47%	+$8.3M	0.03%	563
2014 Q2	$19.7M	Buy	671,229 +68,418	+11%	+$1.81M	0.03%	566
2014 Q1	$14.6M	Buy	602,811 +95,785	+19%	+$2.06M	0.02%	642
2013 Q4	$9.45M	Buy	+507,026	New	+$9.96M	0.01%	754