Fayez Sarofim & Co’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-63,789	Closed	-$527K	–	276
2020 Q3	$527K	Buy	+63,789	New	+$571K	﹤0.01%	193
2018 Q3	–	Sell	-45,000	Closed	-$1.35M	–	243
2018 Q2	$1.35M	Hold	45,000	–	–	0.01%	145
2018 Q1	$1.35M	Hold	45,000	–	–	0.01%	143
2017 Q4	$1.4M	Hold	45,000	–	–	0.01%	141
2017 Q3	$1.22M	Hold	45,000	–	–	0.01%	147
2017 Q2	$962K	Hold	45,000	–	–	0.01%	157
2017 Q1	$1.07M	Hold	45,000	–	–	0.01%	155
2016 Q4	$1.16M	Hold	45,000	–	–	0.01%	152
2016 Q3	$1.09M	Hold	45,000	–	–	0.01%	150
2016 Q2	$891K	Hold	45,000	–	–	﹤0.01%	152
2016 Q1	$853K	Hold	45,000	–	–	﹤0.01%	154
2015 Q4	$890K	Buy	+45,000	New	+$1.1M	0.01%	150