Denver PWM’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-757	Closed	-$42.6K	–	170
2024 Q4	$42.6K	Buy	757 +3	+0.4%	+$169	0.02%	115
2024 Q3	$37.3K	Buy	754 +303	+67%	+$15K	0.01%	128
2024 Q2	$26.9K	Buy	+451	New	+$26.9K	0.01%	154