CoreCap Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-169	Closed	-$8.63K	–	3052
2025 Q1	$8.63K	Buy	+169	New	+$8.63K	﹤0.01%	1881
2022 Q3	–	Sell	-321	Closed	-$15K	–	1491
2022 Q2	$15K	Buy	+321	New	+$15K	﹤0.01%	1348