Penn Davis McFarland’s Matador Resources MTDR Stock Holding History

Penn Davis McFarland’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Hold
2025 Q1	$1.53M	Hold
2024 Q4	$1.69M	Hold
2024 Q3	$1.48M	Hold
2024 Q2	$1.79M	Hold
2024 Q1	$2M	Hold
2023 Q4	$1.71M	Hold
2023 Q3	$1.78M	Hold
2023 Q2	$1.57M	Hold
2023 Q1	$1.43M	Hold
2022 Q4	$1.72M	Hold
2022 Q3	$1.47M	Hold
2022 Q2	$1.4M	Hold
2022 Q1	$1.59M	Hold
2021 Q4	$1.11M	Sell
2021 Q3	$1.71M	Hold
2021 Q2	$1.62M	Hold
2021 Q1	$1.05M	Hold
2020 Q4	$543K	Hold
2020 Q3	$372K	Hold
2020 Q2	$383K	Hold
2020 Q1	$112K	Hold
2019 Q4	$809K	Hold
2019 Q3	$744K	Hold
2019 Q2	$895K	Hold
2019 Q1	$870K	Hold
2018 Q4	$699K	Hold
2018 Q3	$1.49M	Hold
2018 Q2	$1.35M	Hold
2018 Q1	$1.35M	Hold
2017 Q4	$1.4M	Hold
2017 Q3	$1.22M	Hold
2017 Q2	$962K	Hold
2017 Q1	$1.07M	Hold
2016 Q4	$1.16M	Hold
2016 Q3	$1.09M	Hold
2016 Q2	$891K	Hold
2016 Q1	$853K	Hold
2015 Q4	$890K	Hold
2015 Q3	$933K	Hold
2015 Q2	$1.13M	Hold
2015 Q1	$986K	Sell
2014 Q4	$1.19M	Sell
2014 Q3	$1.41M	Hold
2014 Q2	$1.53M	Hold
2014 Q1	$1.47M	Hold
2013 Q4	$1.12M	Hold
2013 Q3	$980K	Hold
2013 Q2	$719K	Buy