ClariVest 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
2024 Q3	$1.63M	Hold	27,329	–	–	0.17%	177
2024 Q2	$1.63M	Buy	27,329 +52	+0.2%	+$3.27K	0.17%	177
2024 Q1	$1.82M	Sell	27,277 -230	-0.8%	-$13.7K	0.19%	158
2023 Q4	$1.56M	Sell	27,507 -25	-0.1%	-$1.46K	0.09%	170
2023 Q3	$1.64M	Sell	27,532 -15,867	-37%	-$924K	0.09%	145
2023 Q2	$2.27M	Sell	43,399 -6,803	-14%	-$329K	0.11%	117
2023 Q1	$2.39M	Buy	50,202 +14	+0%	+$787	0.11%	154
2022 Q4	$2.87M	Sell	50,188 -35,195	-41%	-$2.22M	0.14%	123
2022 Q3	$4.18M	Sell	85,383 -14,989	-15%	-$809K	0.2%	89
2022 Q2	$4.68M	Sell	100,372 -15,803	-14%	-$858K	0.2%	91
2022 Q1	$6.15M	Sell	116,175 -600	-0.5%	-$28.4K	0.24%	90
2021 Q4	$4.31M	Sell	116,775 -9,875	-8%	-$404K	0.13%	151
2021 Q3	$4.82M	Buy	126,650 +103,635	+450%	+$3.18M	0.16%	143
2021 Q2	$829K	Buy	+23,015	New	+$671K	0.03%	331