QCM
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QRG Capital Management’s Matador Resources MTDR Stock Holding History

QRG Capital Management’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
-5,133
Closed -$254K – 1120
2024
Q3 		$254K Buy
5,133
+598
+13% +$33.7K ﹤0.01% 965
2024
Q2 		$270K Buy
4,535
+15
+0.3% +$942 ﹤0.01% 902
2024
Q1 		$302K Buy
4,520
+98
+2% +$5.83K ﹤0.01% 891
2023
Q4 		$251K Buy
4,422
+306
+7% +$17.9K ﹤0.01% 924
2023
Q3 		$245K Buy
+4,116
New +$240K ﹤0.01% 872

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