Massachusetts Financial Services’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	$66.7M	Sell	1,012,567 -257,444	-20%	-$12.9M	0.02%	429
2025 Q4	$53.9M	Buy	1,270,011 +62,656	+5%	+$2.63M	0.02%	462
2025 Q3	$54.2M	Sell	1,207,355 -19,772	-2%	-$965K	0.02%	455
2025 Q2	$58.6M	Sell	1,227,127 -165,174	-12%	-$7.29M	0.02%	448
2025 Q1	$71.1M	Sell	1,392,301 -277,656	-17%	-$15.3M	0.02%	418
2024 Q4	$94M	Buy	1,669,957 +258,958	+18%	+$14.3M	0.03%	393
2024 Q3	$69.7M	Sell	1,410,999 -173,665	-11%	-$9.78M	0.02%	433
2024 Q2	$94.4M	Sell	1,584,664 -86,391	-5%	-$5.43M	0.03%	382
2024 Q1	$112M	Buy	1,671,055 +309,318	+23%	+$18.4M	0.03%	366
2023 Q4	$77.4M	Buy	1,361,737 +87,458	+7%	+$5.12M	0.03%	396
2023 Q3	$75.8M	Sell	1,274,279 -329,590	-21%	-$19.2M	0.03%	392
2023 Q2	$83.9M	Buy	1,603,869 +513,093	+47%	+$24.8M	0.03%	378
2023 Q1	$52M	Buy	1,090,776 +206,951	+23%	+$11.6M	0.02%	430
2022 Q4	$50.6M	Buy	+883,825	New	+$55.8M	0.02%	438
2020 Q1	–	Sell	-748,131	Closed	-$13.4M	–	820
2019 Q4	$13.4M	Buy	748,131 +37,690	+5%	+$564K	0.01%	572
2019 Q3	$11.7M	Sell	710,441 -78,025	-10%	-$1.3M	﹤0.01%	592
2019 Q2	$15.7M	Sell	788,466 -157,059	-17%	-$2.98M	0.01%	571
2019 Q1	$18.3M	Buy	945,525 +245,849	+35%	+$4.58M	0.01%	543
2018 Q4	$10.9M	Buy	+699,676	New	+$17.6M	0.01%	585