Evergreen Capital Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$390K	Sell	6,165 -45	-0.7%	-$2.25K	0.01%	944
2025 Q4	$264K	Sell	6,210 -3,615	-37%	-$152K	0.01%	1120
2025 Q3	$441K	Buy	9,825 +3,581	+57%	+$175K	0.01%	724
2025 Q2	$298K	Sell	6,244 -1,410	-18%	-$62.3K	0.01%	811
2025 Q1	$391K	Sell	7,654 -383	-5%	-$21.2K	0.01%	602
2024 Q4	$452K	Sell	8,037 -164	-2%	-$9.03K	0.01%	547
2024 Q3	$405K	Buy	8,201 +1,387	+20%	+$78.1K	0.01%	585
2024 Q2	$406K	Buy	6,814 +289	+4%	+$18.1K	0.01%	532
2024 Q1	$436K	Sell	6,525 -110	-2%	-$6.54K	0.02%	485
2023 Q4	$377K	Buy	6,635 +9	+0.1%	+$527	0.02%	509
2023 Q3	$394K	Sell	6,626 -160	-2%	-$9.32K	0.02%	453
2023 Q2	$355K	Sell	6,786 -509	-7%	-$24.6K	0.01%	494
2023 Q1	$348K	Buy	7,295 +33	+0.5%	+$1.86K	0.02%	466
2022 Q4	$416K	Buy	7,262 +10	+0.1%	+$631	0.02%	405
2022 Q3	$355K	Sell	7,252 -94	-1%	-$5.07K	0.02%	407
2022 Q2	$342K	Sell	7,346 -843	-10%	-$45.8K	0.02%	392
2022 Q1	$434K	Buy	8,189 +276	+3%	+$13K	0.02%	407
2021 Q4	$292K	Buy	7,913 +915	+13%	+$37.4K	0.01%	488
2021 Q3	$266K	Sell	6,998 -784	-10%	-$24K	0.01%	471
2021 Q2	$280K	Buy	+7,782	New	+$227K	0.01%	438