Abacus Wealth Partners, LLC

Holdings History for Matador Resources Co - Common Stock (MTDR)

Symbol: MTDR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		-0.24%	$0	0	-11,700	-100%		Q1 2023
12/31/2022	0.24%	-0.07%	$670K	11.7K	-3,300	-22%	$57.24	Q4 2022
9/30/2022	0.39%		$734K	15K			$48.92	Q3 2022
6/30/2022	0.36%		$699K	15K			$46.59	Q2 2022
3/31/2022	0.35%		$795K	15K			$52.98	Q1 2022
12/31/2021	0.2%		$554K	15K			$36.92	Q4 2021
9/30/2021	0.21%		$571K	15K			$38.04	Q3 2021
6/30/2021	0.21%		$540K	15K			$36.01	Q2 2021
3/31/2021	0.25%		$352K	15K			$23.45	Q1 2021
12/31/2020	0.16%		$181K	15K			$12.06	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.