Arax Advisory Partners’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.3K	Buy	764 +135	+21%	+$6.76K	﹤0.01%	1708
2025 Q4	$26.7K	Sell	629 -31,573	-98%	-$1.33M	﹤0.01%	1958
2025 Q3	$1.45M	Buy	32,202 +30,793	+2,185%	+$1.5M	0.02%	539
2025 Q2	$67.2K	Buy	1,409 +693	+97%	+$30.6K	﹤0.01%	1105
2025 Q1	$36.6K	Buy	716 +137	+24%	+$7.57K	﹤0.01%	1067
2024 Q4	$32.6K	Buy	579 +453	+360%	+$24.9K	﹤0.01%	1027
2024 Q3	$6.23K	Buy	126 +98	+350%	+$5.52K	﹤0.01%	1626
2024 Q2	$1.67K	Hold	28	–	–	﹤0.01%	2023
2024 Q1	$1.87K	Sell	28 -4	-13%	-$238	﹤0.01%	1046
2023 Q4	$1.82K	Hold	32	–	–	﹤0.01%	1033
2023 Q3	$1.9K	Hold	32	–	–	﹤0.01%	1015
2023 Q2	$1.68K	Sell	32 -1	-3%	-$48	﹤0.01%	1029
2023 Q1	$1.57K	Hold	33	–	–	﹤0.01%	1027
2022 Q4	$1.89K	Hold	33	–	–	﹤0.01%	956
2022 Q3	$2K	Hold	33	–	–	﹤0.01%	970
2022 Q2	$2K	Hold	33	–	–	﹤0.01%	955
2022 Q1	$2K	Hold	33	–	–	﹤0.01%	950
2021 Q4	$1K	Buy	+33	New	+$1.35K	﹤0.01%	1042