Johnson Investment Counsel’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,059	Closed	-$204K	–	778
2024 Q1	$204K	Buy	+3,059	New	+$204K	﹤0.01%	720