Innealta Capital’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Buy	+4,883	New	+$233K	0.12%	81
2024 Q3	–	Sell	-3	Closed	-$179	–	1111
2024 Q2	$179	Buy	+3	New	+$179	﹤0.01%	1625