United Services Automobile Association’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,588	Closed	-$383K	–	661
2025 Q1	$383K	Buy	+7,588	New	+$419K	0.01%	687
2023 Q1	–	Sell	-11,241	Closed	-$644K	–	461
2022 Q4	$644K	Sell	11,241 -950	-8%	-$59.9K	0.01%	380
2022 Q3	$596K	Buy	12,191 +392	+3%	+$21.2K	0.02%	385
2022 Q2	$549K	Buy	+11,799	New	+$641K	0.01%	400
2019 Q3	–	Sell	-34,448	Closed	-$685K	–	1248
2019 Q2	$685K	Hold	34,448	–	–	﹤0.01%	1468
2019 Q1	$666K	Hold	34,448	–	–	﹤0.01%	1501
2018 Q4	$535K	Hold	34,448	–	–	﹤0.01%	1535
2018 Q3	$1.14M	Buy	34,448 +17,534	+104%	+$560K	﹤0.01%	1303
2018 Q2	$508K	Buy	16,914 +2,090	+14%	+$63K	﹤0.01%	1683
2018 Q1	$443K	Buy	+14,824	New	+$450K	﹤0.01%	1743