PTC
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Petrus Trust Company’s Matador Resources MTDR Stock Holding History

Petrus Trust Company’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
2024
Q4 		– Sell
-11,389
Closed -$563K – 685
2024
Q3 		$563K Sell
11,389
-5,681
-33% -$320K 0.05% 173
2024
Q2 		$1.02M Buy
17,070
+10,186
+148% +$640K 0.1% 36
2024
Q1 		$460K Sell
6,884
-2,048
-23% -$122K 0.04% 246
2023
Q4 		$508K Buy
8,932
+1,554
+21% +$90.9K 0.05% 214
2023
Q3 		$439K Buy
+7,378
New +$430K 0.05% 221
2021
Q4 		– Sell
-5,515
Closed -$210K – 156
2021
Q3 		$210K Buy
+5,515
New +$169K 0.02% 68
2018
Q1 		– Sell
-6,687
Closed -$208K – 196
2017
Q4 		$208K Buy
+6,687
New +$183K 0.05% 141

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