Raymond James & Associates’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.8M	Buy	217,895 +16,681	+8%	+$939K	0.01%	1184
2024 Q2	$12M	Buy	201,214 +21,495	+12%	+$1.35M	0.01%	1060
2024 Q1	$12M	Buy	179,719 +26,804	+18%	+$1.59M	0.01%	1060
2023 Q4	$8.69M	Buy	152,915 +8,324	+6%	+$487K	0.01%	1186
2023 Q3	$8.6M	Buy	144,591 +1,837	+1%	+$107K	0.01%	1129
2023 Q2	$7.47M	Sell	142,754 -16,684	-10%	-$806K	0.01%	1235
2023 Q1	$7.6M	Buy	159,438 +61,816	+63%	+$3.48M	0.01%	1198
2022 Q4	$5.59M	Sell	97,622 -7,517	-7%	-$474K	0.01%	1332
2022 Q3	$5.14M	Sell	105,139 -2,349	-2%	-$127K	0.01%	1367
2022 Q2	$5.01M	Buy	107,488 +68,185	+173%	+$3.7M	﹤0.01%	1405
2022 Q1	$2.08M	Sell	39,303 -44,869	-53%	-$2.12M	﹤0.01%	2103
2021 Q4	$3.11M	Sell	84,172 -11,918	-12%	-$488K	﹤0.01%	1856
2021 Q3	$3.65M	Sell	96,090 -5,916	-6%	-$181K	﹤0.01%	1701
2021 Q2	$3.67M	Buy	102,006 +8,171	+9%	+$238K	﹤0.01%	1706
2021 Q1	$2.2M	Buy	93,835 +75,475	+411%	+$1.51M	﹤0.01%	1947
2020 Q4	$221K	Buy	+18,360	New	+$179K	﹤0.01%	3323
2020 Q2	–	Sell	-102,700	Closed	-$255K	–	3612
2020 Q1	$255K	Sell	102,700 -38,744	-27%	-$426K	﹤0.01%	2874
2019 Q4	$2.54M	Sell	141,444 -7,531	-5%	-$113K	﹤0.01%	1677
2019 Q3	$2.46M	Buy	148,975 +15,729	+12%	+$263K	﹤0.01%	1646
2019 Q2	$2.65M	Sell	133,246 -10,708	-7%	-$203K	﹤0.01%	1629
2019 Q1	$2.78M	Buy	143,954 +24,099	+20%	+$449K	﹤0.01%	1557
2018 Q4	$1.86M	Buy	119,855 +60,152	+101%	+$1.51M	﹤0.01%	1707
2018 Q3	$1.97M	Sell	59,703 -638	-1%	-$20.4K	﹤0.01%	1821
2018 Q2	$1.81M	Buy	60,341 +10,393	+21%	+$313K	﹤0.01%	1812
2018 Q1	$1.49M	Buy	49,948 +2,934	+6%	+$89K	﹤0.01%	1875
2017 Q4	$1.46M	Buy	+47,014	New	+$1.29M	﹤0.01%	1896