Jackson Creek Investment Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,517	Closed	-$1.35M	–	356
2025 Q1	$1.35M	Sell	26,517 -63	-0.2%	-$3.48K	0.43%	116
2024 Q4	$1.5M	Buy	26,580 +2,268	+9%	+$125K	0.45%	102
2024 Q3	$1.2M	Buy	24,312 +4,997	+26%	+$281K	0.36%	157
2024 Q2	$1.15M	Buy	+19,315	New	+$1.21M	0.42%	76
2022 Q4	–	Sell	-15,573	Closed	-$762K	–	349
2022 Q3	$762K	Sell	15,573 -23	-0.1%	-$1.24K	0.36%	151
2022 Q2	$901K	Sell	15,596 -11,849	-43%	-$643K	0.36%	156
2022 Q1	$1.45M	Buy	27,445 +1,050	+4%	+$49.6K	0.53%	17
2021 Q4	$975K	Sell	26,395 -21,862	-45%	-$894K	0.35%	159
2021 Q3	$1.84M	Buy	48,257 +460	+1%	+$14.1K	0.68%	10
2021 Q2	$1.72M	Sell	47,797 -6,302	-12%	-$184K	0.64%	10
2021 Q1	$1.27M	Sell	54,099 -39,905	-42%	-$796K	0.44%	60
2020 Q4	$1.13M	Sell	94,004 -168	-0.2%	-$1.64K	0.44%	57
2020 Q3	$778K	Buy	+94,172	New	+$843K	0.35%	134