Equitable Trust’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	$1.91M	Hold	40,025	–	–	0.1%	156
2025 Q1	$2.04M	Sell	40,025 -1,000	-2%	-$51.1K	0.11%	151
2024 Q4	$2.31M	Hold	41,025	–	–	0.13%	142
2024 Q3	$2.03M	Hold	41,025	–	–	0.13%	141
2024 Q2	$2.45M	Hold	41,025	–	–	0.17%	119
2024 Q1	$2.74M	Hold	41,025	–	–	0.19%	106
2023 Q4	$2.33M	Hold	41,025	–	–	0.18%	111
2023 Q3	$2.44M	Hold	41,025	–	–	0.2%	95
2023 Q2	$2.15M	Sell	41,025 -2,612	-6%	-$137K	0.16%	111
2023 Q1	$2.08M	Sell	43,637 -1,738	-4%	-$82.8K	0.16%	115
2022 Q4	$2.6M	Hold	45,375	–	–	0.2%	105
2022 Q3	$2.22M	Hold	45,375	–	–	0.19%	111
2022 Q2	$2.11M	Sell	45,375 -7,000	-13%	-$326K	0.16%	122
2022 Q1	$2.78M	Sell	52,375 -6,500	-11%	-$344K	0.18%	113
2021 Q4	$2.17M	Sell	58,875 -1,650	-3%	-$60.9K	0.13%	133
2021 Q3	$2.3M	Buy	60,525 +48,000	+383%	+$1.83M	0.15%	123
2021 Q2	$451K	Sell	12,525 -3,250	-21%	-$117K	0.03%	261
2021 Q1	$370K	Hold	15,775	–	–	0.03%	272
2020 Q4	$190K	Buy	+15,775	New	+$190K	0.01%	351
2020 Q3	–	Sell	-10,675	Closed	-$91K	–	327
2020 Q2	$91K	Hold	10,675	–	–	0.01%	313
2020 Q1	$26K	Hold	10,675	–	–	﹤0.01%	303
2019 Q4	$192K	Hold	10,675	–	–	0.02%	281
2019 Q3	$176K	Sell	10,675 -1,400	-12%	-$23.1K	0.02%	279
2019 Q2	$240K	Sell	12,075 -13,300	-52%	-$264K	0.03%	259
2019 Q1	$490K	Hold	25,375	–	–	0.06%	197
2018 Q4	$394K	Hold	25,375	–	–	0.05%	196
2018 Q3	$839K	Hold	25,375	–	–	0.1%	161
2018 Q2	$763K	Buy	+25,375	New	+$763K	0.1%	157