Regions Financial Corp’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299K	Buy	+4,729	New	+$237K	﹤0.01%	745
2025 Q4	–	Sell	-4,776	Closed	-$215K	–	866
2025 Q3	$215K	Sell	4,776 -303	-6%	-$14.8K	﹤0.01%	803
2025 Q2	$242K	Buy	5,079 +405	+9%	+$17.9K	﹤0.01%	779
2025 Q1	$239K	Buy	4,674 +265	+6%	+$14.6K	﹤0.01%	750
2024 Q4	$248K	Buy	+4,409	New	+$243K	﹤0.01%	745
2024 Q2	–	Sell	-3,205	Closed	-$214K	–	849
2024 Q1	$214K	Buy	+3,205	New	+$190K	﹤0.01%	785
2020 Q2	–	Sell	-10,874	Closed	-$27K	–	848
2020 Q1	$27K	Sell	10,874 -5,158	-32%	-$56.7K	﹤0.01%	785
2019 Q4	$289K	Buy	16,032 +87	+0.5%	+$1.3K	﹤0.01%	681
2019 Q3	$264K	Sell	15,945 -329	-2%	-$5.5K	﹤0.01%	689
2019 Q2	$323K	Sell	16,274 -465	-3%	-$8.83K	﹤0.01%	627
2019 Q1	$323K	Buy	16,739 +151	+0.9%	+$2.81K	﹤0.01%	642
2018 Q4	$258K	Buy	16,588 +1,856	+13%	+$46.6K	﹤0.01%	690
2018 Q3	$487K	Buy	14,732 +3,679	+33%	+$118K	0.01%	567
2018 Q2	$332K	Buy	11,053 +6,938	+169%	+$209K	﹤0.01%	676
2018 Q1	$123K	Buy	4,115 +1,270	+45%	+$38.5K	﹤0.01%	974
2017 Q4	$88K	Buy	+2,845	New	+$78.1K	﹤0.01%	1086