Westwood Holdings Group’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,605	Closed	-$289K	–	453
2021 Q3	$289K	Buy	+7,605	New	+$289K	﹤0.01%	397
2020 Q4	–	Sell	-95,300	Closed	-$787K	–	449
2020 Q3	$787K	Hold	95,300	–	–	0.01%	330
2020 Q2	$810K	Hold	95,300	–	–	0.01%	338
2020 Q1	$236K	Hold	95,300	–	–	﹤0.01%	377
2019 Q4	$1.71M	Hold	95,300	–	–	0.02%	315
2019 Q3	$1.58M	Hold	95,300	–	–	0.02%	312
2019 Q2	$1.9M	Hold	95,300	–	–	0.02%	317
2019 Q1	$1.84M	Hold	95,300	–	–	0.02%	279
2018 Q4	$1.48M	Hold	95,300	–	–	0.02%	273
2018 Q3	$3.15M	Hold	95,300	–	–	0.03%	248
2018 Q2	$2.86M	Hold	95,300	–	–	0.02%	257
2018 Q1	$2.85M	Hold	95,300	–	–	0.02%	269
2017 Q4	$2.97M	Hold	95,300	–	–	0.02%	268
2017 Q3	$2.59M	Hold	95,300	–	–	0.02%	266
2017 Q2	$2.04M	Hold	95,300	–	–	0.02%	277
2017 Q1	$2.27M	Hold	95,300	–	–	0.02%	271
2016 Q4	$2.46M	Hold	95,300	–	–	0.02%	289
2016 Q3	$2.32M	Hold	95,300	–	–	0.02%	291
2016 Q2	$1.89M	Hold	95,300	–	–	0.02%	282
2016 Q1	$1.81M	Hold	95,300	–	–	0.02%	276
2015 Q4	$1.88M	Buy	+95,300	New	+$1.88M	0.02%	273