Equitable Trust’s Matador Resources MTDR Stock Holding History

Equitable Trust’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.8M	Hold
2025 Q2	$1.91M	Hold
2025 Q1	$2.04M	Sell
2024 Q4	$2.31M	Hold
2024 Q3	$2.03M	Hold
2024 Q2	$2.45M	Hold
2024 Q1	$2.74M	Hold
2023 Q4	$2.33M	Hold
2023 Q3	$2.44M	Hold
2023 Q2	$2.15M	Sell
2023 Q1	$2.08M	Sell
2022 Q4	$2.6M	Hold
2022 Q3	$2.22M	Hold
2022 Q2	$2.11M	Sell
2022 Q1	$2.77M	Sell
2021 Q4	$2.17M	Sell
2021 Q3	$2.3M	Buy
2021 Q2	$451K	Sell
2021 Q1	$370K	Hold
2020 Q4	$190K	Buy
2020 Q3	–	Sell
2020 Q2	$91K	Hold
2020 Q1	$26K	Hold
2019 Q4	$192K	Hold
2019 Q3	$176K	Sell
2019 Q2	$240K	Sell
2019 Q1	$490K	Hold
2018 Q4	$394K	Hold
2018 Q3	$839K	Hold
2018 Q2	$763K	Buy