Amarillo National Bank’s Matador Resources MTDR Stock Holding History

Amarillo National Bank’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,521	Closed	-$1.35M	–	79
2025 Q1	$1.35M	Hold	26,521	–	–	0.26%	38
2024 Q4	$1.49M	Hold	26,521	–	–	0.27%	39
2024 Q3	$1.31M	Hold	26,521	–	–	0.24%	39
2024 Q2	$1.58M	Sell	26,521 -500	-2%	-$29.8K	0.3%	37
2024 Q1	$1.8M	Hold	27,021	–	–	0.34%	36
2023 Q4	$1.54M	Hold	27,021	–	–	0.29%	38
2023 Q3	$1.61M	Hold	27,021	–	–	0.34%	38
2023 Q2	$1.41M	Sell	27,021 -2,000	-7%	-$105K	0.27%	39
2023 Q1	$1.38M	Hold	29,021	–	–	0.28%	47
2022 Q4	$1.66M	Hold	29,021	–	–	0.39%	41
2022 Q3	$1.42M	Hold	29,021	–	–	0.33%	43
2022 Q2	$1.35M	Sell	29,021 -500	-2%	-$23.3K	0.3%	44
2022 Q1	$1.56M	Hold	29,521	–	–	0.3%	44
2021 Q4	$1.09M	Sell	29,521 -21,704	-42%	-$801K	0.21%	57
2021 Q3	$1.95M	Hold	51,225	–	–	0.4%	41
2021 Q2	$1.85M	Sell	51,225 -41,275	-45%	-$1.49M	0.53%	38
2021 Q1	$2.17M	Hold	92,500	–	–	0.55%	35
2020 Q4	$1.12M	Hold	92,500	–	–	0.31%	39
2020 Q3	$765K	Hold	92,500	–	–	0.29%	49
2020 Q2	$786K	Sell	92,500 -30,836	-25%	-$262K	0.32%	45
2020 Q1	$306K	Hold	123,336	–	–	0.13%	66
2019 Q4	$2.22M	Hold	123,336	–	–	0.76%	23
2019 Q3	$2.04M	Hold	123,336	–	–	0.77%	20
2019 Q2	$2.45M	Hold	123,336	–	–	0.98%	21
2019 Q1	$2.38M	Hold	123,336	–	–	0.94%	21
2018 Q4	$1.92M	Hold	123,336	–	–	1.07%	23
2018 Q3	$4.08M	Sell	123,336 -1	-0%	-$33	1.89%	13
2018 Q2	$3.71M	Hold	123,337	–	–	1.93%	13
2018 Q1	$3.69M	Hold	123,337	–	–	1.95%	12
2017 Q4	$3.84M	Sell	123,337 -19,298	-14%	-$601K	1.27%	13
2017 Q3	$3.87M	Sell	142,635 -9,649	-6%	-$262K	1.33%	13
2017 Q2	$3.26M	Hold	152,284	–	–	1.14%	13
2017 Q1	$3.62M	Hold	152,284	–	–	1.29%	13
2016 Q4	$3.92M	Hold	152,284	–	–	1.46%	12
2016 Q3	$3.71M	Hold	152,284	–	–	1.61%	12
2016 Q2	$3.02M	Hold	152,284	–	–	1.35%	12
2016 Q1	$2.89M	Hold	152,284	–	–	2.08%	11
2015 Q4	$3.01M	Hold	152,284	–	–	2.13%	10
2015 Q3	$3.16M	Hold	152,284	–	–	1.59%	11
2015 Q2	$3.81M	Hold	152,284	–	–	2.47%	11
2015 Q1	$3.34M	Hold	152,284	–	–	2.35%	9
2014 Q4	$3.08M	Hold	152,284	–	–	2.06%	10
2014 Q3	$3.94M	Sell	152,284 -18,096	-11%	-$468K	2.74%	7
2014 Q2	$4.99M	Hold	170,380	–	–	3.45%	4
2014 Q1	$4.17M	Sell	170,380 -10,528	-6%	-$258K	3.38%	3
2013 Q4	$3.37M	Hold	180,908	–	–	2.81%	3
2013 Q3	$2.96M	Hold	180,908	–	–	2.52%	3
2013 Q2	$2.17M	Buy	+180,908	New	+$2.17M	1.93%	7