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Penn Davis McFarland’s Matador Resources MTDR Stock Holding History

Penn Davis McFarland’s Portfolio MTDR Stock Details MTDR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.43M Hold
30,000
– – 0.16% 51
2025
Q1 		$1.53M Hold
30,000
– – 0.18% 51
2024
Q4 		$1.69M Hold
30,000
– – 0.18% 54
2024
Q3 		$1.48M Hold
30,000
– – 0.17% 55
2024
Q2 		$1.79M Hold
30,000
– – 0.28% 28
2024
Q1 		$2M Hold
30,000
– – 0.31% 27
2023
Q4 		$1.71M Hold
30,000
– – 0.29% 26
2023
Q3 		$1.78M Hold
30,000
– – 0.31% 27
2023
Q2 		$1.57M Hold
30,000
– – 0.28% 25
2023
Q1 		$1.43M Hold
30,000
– – 0.26% 25
2022
Q4 		$1.72M Hold
30,000
– – 0.34% 26
2022
Q3 		$1.47M Hold
30,000
– – 0.29% 26
2022
Q2 		$1.4M Hold
30,000
– – 0.26% 28
2022
Q1 		$1.59M Hold
30,000
– – 0.26% 29
2021
Q4 		$1.11M Sell
30,000
-15,000
-33% -$554K 0.19% 31
2021
Q3 		$1.71M Hold
45,000
– – 0.31% 30
2021
Q2 		$1.62M Hold
45,000
– – 0.28% 29
2021
Q1 		$1.06M Hold
45,000
– – 0.2% 29
2020
Q4 		$543K Hold
45,000
– – 0.12% 32
2020
Q3 		$372K Hold
45,000
– – 0.1% 36
2020
Q2 		$383K Hold
45,000
– – 0.1% 35
2020
Q1 		$112K Hold
45,000
– – 0.04% 39
2019
Q4 		$809K Hold
45,000
– – 0.24% 25
2019
Q3 		$744K Hold
45,000
– – 0.23% 26
2019
Q2 		$895K Hold
45,000
– – 0.3% 23
2019
Q1 		$870K Hold
45,000
– – 0.3% 22
2018
Q4 		$699K Hold
45,000
– – 0.27% 22
2018
Q3 		$1.49M Hold
45,000
– – 0.43% 23
2018
Q2 		$1.35M Hold
45,000
– – 0.42% 24
2018
Q1 		$1.35M Hold
45,000
– – 0.41% 25
2017
Q4 		$1.4M Hold
45,000
– – 0.41% 24
2017
Q3 		$1.22M Hold
45,000
– – 0.38% 24
2017
Q2 		$962K Hold
45,000
– – 0.29% 25
2017
Q1 		$1.07M Hold
45,000
– – 0.31% 27
2016
Q4 		$1.16M Hold
45,000
– – 0.32% 29
2016
Q3 		$1.1M Hold
45,000
– – 0.28% 29
2016
Q2 		$891K Hold
45,000
– – 0.24% 29
2016
Q1 		$853K Hold
45,000
– – 0.22% 30
2015
Q4 		$890K Hold
45,000
– – 0.22% 29
2015
Q3 		$933K Hold
45,000
– – 0.25% 27
2015
Q2 		$1.13M Hold
45,000
– – 0.26% 27
2015
Q1 		$986K Sell
45,000
-7,500
-14% -$164K 0.21% 28
2014
Q4 		$1.19M Sell
52,500
-7,500
-13% -$170K 0.26% 26
2014
Q3 		$1.41M Hold
60,000
– – 0.31% 24
2014
Q2 		$1.53M Hold
60,000
– – 0.3% 23
2014
Q1 		$1.47M Hold
60,000
– – 0.31% 22
2013
Q4 		$1.12M Hold
60,000
– – 0.27% 25
2013
Q3 		$980K Hold
60,000
– – 0.23% 25
2013
Q2 		$719K Buy
+60,000
New +$719K 0.17% 26