Bellevue 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
2026 Q1	–	Sell	-62	Closed	-$2.63K	–	453
2025 Q4	$2.63K	Sell	62 -12	-16%	-$504	﹤0.01%	409
2025 Q3	$3.32K	Hold	74	–	–	﹤0.01%	385
2025 Q2	$3.53K	Hold	74	–	–	﹤0.01%	385
2025 Q1	$3.78K	Buy	74 +12	+19%	+$663	﹤0.01%	357
2024 Q4	$3.49K	Hold	62	–	–	﹤0.01%	393
2024 Q3	$3.06K	Hold	62	–	–	﹤0.01%	374
2024 Q2	$3.69K	Hold	62	–	–	﹤0.01%	349
2024 Q1	$4.14K	Hold	62	–	–	﹤0.01%	330
2023 Q4	$3.52K	Hold	62	–	–	﹤0.01%	340
2023 Q3	$3.69K	Hold	62	–	–	﹤0.01%	320
2023 Q2	$3.24K	Hold	62	–	–	﹤0.01%	351
2023 Q1	$2.95K	Buy	62 +21	+51%	+$1.18K	﹤0.01%	371
2022 Q4	$2.34K	Buy	41 +7	+21%	+$442	﹤0.01%	384
2022 Q3	$2K	Buy	+34	New	+$1.83K	﹤0.01%	419