MCF Advisors’s Matador Resources MTDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$71.2K	Buy	1,492 +992	+198%	+$47.3K	﹤0.01%	360
2025 Q1	$25.5K	Buy	+500	New	+$25.5K	﹤0.01%	498
2024 Q4	–	Sell	-200	Closed	-$9.88K	–	1029
2024 Q3	$9.88K	Buy	+200	New	+$9.88K	﹤0.01%	647
2023 Q2	–	Sell	-3,700	Closed	-$176K	–	888
2023 Q1	$176K	Sell	3,700 -1,600	-30%	-$76.2K	0.02%	222
2022 Q4	$303K	Buy	+5,300	New	+$303K	0.03%	172
2021 Q4	–	Sell	-36,375	Closed	-$1.38M	–	452
2021 Q3	$1.38M	Hold	36,375	–	–	0.14%	45
2021 Q2	$1.31M	Hold	36,375	–	–	0.14%	44
2021 Q1	$853K	Sell	36,375 -36,375	-50%	-$853K	0.1%	59
2020 Q4	$877K	Hold	72,750	–	–	0.1%	51
2020 Q3	$601K	Hold	72,750	–	–	0.08%	66
2020 Q2	$618K	Hold	72,750	–	–	0.09%	63
2020 Q1	$180K	Hold	72,750	–	–	0.03%	140
2019 Q4	$1.31M	Hold	72,750	–	–	0.2%	49
2019 Q3	$1.2M	Hold	72,750	–	–	0.2%	50
2019 Q2	$1.45M	Hold	72,750	–	–	0.24%	45
2019 Q1	$1.41M	Hold	72,750	–	–	0.24%	41
2018 Q4	$1.13M	Buy	72,750 +250	+0.3%	+$3.88K	0.22%	43
2018 Q3	$2.4M	Hold	72,500	–	–	0.42%	30
2018 Q2	$2.18M	Hold	72,500	–	–	0.42%	28
2018 Q1	$2.17M	Hold	72,500	–	–	0.43%	25
2017 Q4	$2.26M	Hold	72,500	–	–	0.42%	25
2017 Q3	$1.97M	Hold	72,500	–	–	0.39%	27
2017 Q2	$1.55M	Hold	72,500	–	–	0.31%	31
2017 Q1	$1.73M	Hold	72,500	–	–	0.36%	28
2016 Q4	$1.87M	Hold	72,500	–	–	0.41%	25
2016 Q3	$1.77M	Hold	72,500	–	–	0.42%	26
2016 Q2	$1.44M	Buy	72,500 +60,000	+480%	+$1.19M	0.35%	28
2016 Q1	$237K	Hold	12,500	–	–	0.06%	76
2015 Q4	$247K	Hold	12,500	–	–	0.07%	74
2015 Q3	$259K	Buy	+12,500	New	+$259K	0.07%	77