Cornerstone Wealth 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
2025 Q3	–	Sell	-4,327	Closed	-$207K	–	693
2025 Q2	$207K	Buy	4,327 +276	+7%	+$12.2K	0.01%	610
2025 Q1	$207K	Sell	4,051 -1,049	-21%	-$58K	0.01%	571
2024 Q4	$287K	Hold	5,100	–	–	0.02%	477
2024 Q3	$252K	Sell	5,100 -500	-9%	-$28.2K	0.02%	497
2024 Q2	$334K	Sell	5,600 -307	-5%	-$19.3K	0.03%	415
2024 Q1	$394K	Sell	5,907 -671	-10%	-$39.9K	0.03%	374
2023 Q4	$374K	Sell	6,578 -121	-2%	-$7.08K	0.03%	378
2023 Q3	$398K	Buy	6,699 +129	+2%	+$7.51K	0.04%	358
2023 Q2	$344K	Buy	6,570 +967	+17%	+$46.7K	0.03%	375
2023 Q1	$267K	Buy	+5,603	New	+$315K	0.03%	394
2022 Q3	$225K	Buy	4,602 +1	+0%	+$54	0.03%	404
2022 Q2	$214K	Hold	4,601	–	–	0.02%	412
2022 Q1	$244K	Buy	+4,601	New	+$217K	0.02%	415
2018 Q4	–	Sell	-7,689	Closed	-$294K	–	858
2018 Q3	$294K	Buy	+7,689	New	+$246K	﹤0.01%	1080