HighPoint Advisor Group’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	–	Sell	-8,741	Closed	-$371K	–	900
2025 Q4	$371K	Sell	8,741 -77	-0.9%	-$3.23K	0.01%	770
2025 Q3	$396K	Buy	8,818 +36	+0.4%	+$1.76K	0.02%	450
2025 Q2	$419K	Buy	8,782 +54	+0.6%	+$2.38K	0.02%	422
2025 Q1	$358K	Buy	8,728 +1,110	+15%	+$61.3K	0.02%	439
2024 Q4	$452K	Sell	7,618 -169	-2%	-$9.3K	0.02%	399
2024 Q3	$402K	Buy	7,787 +18	+0.2%	+$1.01K	0.02%	407
2024 Q2	$469K	Buy	7,769 +126	+2%	+$7.91K	0.03%	370
2024 Q1	$481K	Buy	7,643 +16	+0.2%	+$951	0.03%	351
2023 Q4	$523K	Buy	+7,627	New	+$446K	0.04%	347
2020 Q3	–	Sell	-12,361	Closed	-$101K	–	400
2020 Q2	$101K	Sell	12,361 -3,440	-22%	-$24K	0.02%	338
2020 Q1	$69K	Buy	+15,801	New	+$174K	0.02%	330