O'Shaughnessy Asset Management’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	$638K	Buy	10,101 +963	+11%	+$48.2K	﹤0.01%	1409
2025 Q4	$388K	Buy	9,138 +254	+3%	+$10.7K	﹤0.01%	1631
2025 Q3	$399K	Buy	8,884 +3,344	+60%	+$163K	﹤0.01%	1602
2025 Q2	$264K	Buy	+5,540	New	+$245K	﹤0.01%	1693
2023 Q3	–	Sell	-5,194	Closed	-$272K	–	1659
2023 Q2	$272K	Sell	5,194 -1,356	-21%	-$65.5K	﹤0.01%	1090
2023 Q1	$312K	Sell	6,550 -807	-11%	-$45.4K	﹤0.01%	1035
2022 Q4	$421K	Buy	7,357 +393	+6%	+$24.8K	0.01%	847
2022 Q3	$341K	Buy	6,964 +1,078	+18%	+$58.2K	0.01%	880
2022 Q2	$274K	Sell	5,886 -1,132	-16%	-$61.5K	0.01%	906
2022 Q1	$372K	Buy	7,018 +1,005	+17%	+$47.5K	0.01%	821
2021 Q4	$222K	Buy	6,013 +891	+17%	+$36.5K	﹤0.01%	1016
2021 Q3	$195K	Buy	+5,122	New	+$157K	﹤0.01%	1060