CS McKee’s Matador Resources MTDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.33M	Sell	74,100 -1,150	-2%	-$20.7K	0.12%	76
2019 Q3	$1.24M	Buy	75,250 +19,900	+36%	+$329K	0.11%	74
2019 Q2	$1.1M	Sell	55,350 -800	-1%	-$15.9K	0.1%	77
2019 Q1	$1.09M	Sell	56,150 -500	-0.9%	-$9.66K	0.1%	85
2018 Q4	$880K	Buy	56,650 +300	+0.5%	+$4.66K	0.09%	88
2018 Q3	$1.86M	Buy	56,350 +9,250	+20%	+$306K	0.15%	72
2018 Q2	$1.42M	Buy	47,100 +2,900	+7%	+$87.1K	0.12%	82
2018 Q1	$1.32M	Sell	44,200 -1,700	-4%	-$50.8K	0.1%	82
2017 Q4	$1.43M	Buy	45,900 +10,400	+29%	+$324K	0.11%	82
2017 Q3	$964K	Buy	+35,500	New	+$964K	0.07%	93