Clark Capital Management Group’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,686	Closed	-$1.16M	–	377
2022 Q3	$1.16M	Sell	23,686 -9,049	-28%	-$443K	0.02%	245
2022 Q2	$1.53M	Buy	+32,735	New	+$1.53M	0.02%	216