Kovitz Investment Group Partners’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	$1.73M	Sell	36,168 -226	-0.6%	-$10.8K	0.01%	670
2025 Q1	$1.86M	Sell	36,394 -654	-2%	-$33.4K	0.01%	595
2024 Q4	$2.08M	Sell	37,048 -107	-0.3%	-$6.02K	0.01%	561
2024 Q3	$1.79M	Buy	37,155 +1,329	+4%	+$64.2K	0.01%	503
2024 Q2	$2.14M	Buy	+35,826	New	+$2.14M	0.02%	423