Griffin Asset Management’s Matador Resources MTDR Stock Holding History

Griffin Asset Management’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 Q2	–	Sell	-57,456	Closed	-$2.94M	–	218
2025 Q1	$2.94M	Sell	57,456 -295	-0.5%	-$16.3K	0.36%	79
2024 Q4	$3.25M	Sell	57,751 -15,828	-22%	-$871K	0.38%	68
2024 Q3	$3.64M	Buy	73,579 +65	+0.1%	+$3.66K	0.41%	66
2024 Q2	$4.38M	Sell	73,514 -20	-0%	-$1.26K	0.51%	55
2024 Q1	$4.91M	Buy	73,534 +5,000	+7%	+$297K	0.59%	50
2023 Q4	$3.9M	Sell	68,534 -5,090	-7%	-$298K	0.49%	58
2023 Q3	$4.38M	Sell	73,624 -35	-0%	-$2.04K	0.62%	49
2023 Q2	$3.85M	Sell	73,659 -1,000	-1%	-$48.3K	0.52%	55
2023 Q1	$3.56M	Sell	74,659 -25	-0%	-$1.41K	0.5%	57
2022 Q4	$4.27M	Hold	74,684	–	–	0.64%	45
2022 Q3	$3.65M	Sell	74,684 -1,500	-2%	-$81K	0.61%	49
2022 Q2	$3.55M	Sell	76,184 -3,095	-4%	-$168K	0.57%	52
2022 Q1	$4.2M	Sell	79,279 -8,771	-10%	-$415K	0.54%	54
2021 Q4	$3.25M	Sell	88,050 -19,900	-18%	-$814K	0.4%	66
2021 Q3	$4.11M	Hold	107,950	–	–	0.53%	54
2021 Q2	$3.89M	Sell	107,950 -15,875	-13%	-$463K	0.47%	54
2021 Q1	$2.9M	Sell	123,825 -31,065	-20%	-$620K	0.37%	69
2020 Q4	$1.87M	Buy	154,890 +3,965	+3%	+$38.7K	0.25%	88
2020 Q3	$1.25M	Buy	150,925 +10,645	+8%	+$95.3K	0.19%	100
2020 Q2	$1.19M	Buy	140,280 +38,150	+37%	+$267K	0.19%	103
2020 Q1	$253K	Buy	+102,130	New	+$1.12M	0.05%	177
2019 Q4	–	Sell	-14,780	Closed	-$244K	–	231
2019 Q3	$244K	Sell	14,780 -4,425	-23%	-$74K	0.04%	199
2019 Q2	$382K	Hold	19,205	–	–	0.05%	192
2019 Q1	$371K	Buy	19,205 +3,750	+24%	+$69.9K	0.05%	195
2018 Q4	$240K	Sell	15,455 -3,005	-16%	-$75.5K	0.04%	201
2018 Q3	$610K	Buy	18,460 +4,850	+36%	+$155K	0.09%	168
2018 Q2	$409K	Sell	13,610 -600	-4%	-$18.1K	0.07%	162
2018 Q1	$425K	Hold	14,210	–	–	0.08%	163
2017 Q4	$442K	Hold	14,210	–	–	0.08%	161
2017 Q3	$386K	Buy	+14,210	New	+$337K	0.07%	171