Ameritas Investment Partners’s Matador Resources MTDR Stock Holding History

Ameritas Investment Partners’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	$1.08M	Sell	22,608 -223	-1%	-$10.6K	0.03%	593
2025 Q1	$1.17M	Sell	22,831 -411	-2%	-$21K	0.04%	559
2024 Q4	$1.31M	Sell	23,242 -573	-2%	-$32.2K	0.04%	525
2024 Q3	$1.18M	Sell	23,815 -868	-4%	-$42.9K	0.04%	571
2024 Q2	$1.47M	Sell	24,683 -11,259	-31%	-$671K	0.05%	447
2024 Q1	$2.4M	Hold	35,942	–	–	0.08%	272
2023 Q4	$2.04M	Sell	35,942 -70	-0.2%	-$3.98K	0.07%	299
2023 Q3	$2.14M	Sell	36,012 -1,627	-4%	-$96.8K	0.09%	241
2023 Q2	$1.97M	Buy	37,639 +20	+0.1%	+$1.05K	0.07%	299
2023 Q1	$1.79M	Sell	37,619 -220	-0.6%	-$10.5K	0.07%	323
2022 Q4	$2.36M	Sell	37,839 -3	-0%	-$187	0.09%	227
2022 Q3	$1.85M	Sell	37,842 -102	-0.3%	-$4.99K	0.08%	256
2022 Q2	$1.77M	Buy	37,944 +29,260	+337%	+$1.36M	0.08%	294
2022 Q1	$460K	Hold	8,684	–	–	0.02%	824
2021 Q4	$321K	Hold	8,684	–	–	0.01%	947
2021 Q3	$330K	Hold	8,684	–	–	0.01%	910
2021 Q2	$313K	Sell	8,684 -291	-3%	-$10.5K	0.01%	945
2021 Q1	$210K	Sell	8,975 -473	-5%	-$11.1K	0.01%	1174
2020 Q4	$114K	Hold	9,448	–	–	0.01%	1504
2020 Q3	$78K	Hold	9,448	–	–	﹤0.01%	1583
2020 Q2	$80K	Sell	9,448 -30,192	-76%	-$256K	﹤0.01%	1550
2020 Q1	$98K	Hold	39,640	–	–	0.01%	1287
2019 Q4	$712K	Hold	39,640	–	–	0.03%	651
2019 Q3	$655K	Hold	39,640	–	–	0.03%	664
2019 Q2	$788K	Sell	39,640 -12	-0%	-$239	0.04%	607
2019 Q1	$766K	Hold	39,652	–	–	0.04%	613
2018 Q4	$616K	Hold	39,652	–	–	0.03%	639
2018 Q3	$1.31M	Buy	39,652 +741	+2%	+$24.5K	0.06%	414
2018 Q2	$1.17M	Buy	38,911 +1,173	+3%	+$35.2K	0.06%	461
2018 Q1	$1.13M	Hold	37,738	–	–	0.05%	475
2017 Q4	$1.18M	Buy	37,738 +2,654	+8%	+$82.6K	0.05%	481
2017 Q3	$827K	Hold	35,084	–	–	0.04%	602
2017 Q2	$750K	Buy	35,084 +27,612	+370%	+$590K	0.04%	638
2017 Q1	$178K	Buy	+7,472	New	+$178K	0.01%	1122