Delta Investment Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,695	Closed	-$1.8M	–	168
2021 Q4	$1.8M	Buy	+48,695	New	+$1.8M	0.52%	56
2021 Q3	–	Sell	-81,036	Closed	-$2.92M	–	184
2021 Q2	$2.92M	Buy	+81,036	New	+$2.92M	0.87%	34