Bradley Foster & Sargent’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	-22,472	Closed	-$1.15M	–	552
2025 Q1	$1.15M	Buy	+22,472	New	+$1.24M	0.02%	262
2023 Q2	–	Sell	-33,705	Closed	-$1.61M	–	441
2023 Q1	$1.61M	Sell	33,705 -80	-0.2%	-$4.5K	0.04%	202
2022 Q4	$1.93M	Buy	33,785 +97	+0.3%	+$6.12K	0.05%	185
2022 Q3	$1.65M	Sell	33,688 -1,815	-5%	-$98K	0.05%	185
2022 Q2	$1.65M	Hold	35,503	–	–	0.04%	195
2022 Q1	$1.88M	Buy	+35,503	New	+$1.68M	0.04%	205
2021 Q4	–	Sell	-29,486	Closed	-$1.12M	–	459
2021 Q3	$1.12M	Buy	+29,486	New	+$904K	0.03%	224
2018 Q4	–	Sell	-37,720	Closed	-$1.25M	–	358
2018 Q3	$1.25M	Hold	37,720	–	–	0.04%	210
2018 Q2	$1.13M	Buy	37,720 +3,975	+12%	+$120K	0.04%	215
2018 Q1	$1.01M	Hold	33,745	–	–	0.04%	220
2017 Q4	$1.05M	Sell	33,745 -660	-2%	-$18.1K	0.04%	214
2017 Q3	$934K	Buy	34,405 +20,760	+152%	+$493K	0.04%	220
2017 Q2	$292K	Hold	13,645	–	–	0.01%	309
2017 Q1	$325K	Buy	+13,645	New	+$341K	0.01%	295