BlackRock Investment Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.02M	Sell	311,134 -895	-0.3%	-$21.7K	0.01%	1266
2016 Q3	$7.59M	Buy	312,029 +2,840	+0.9%	+$62.4K	0.01%	1187
2016 Q2	$6.12M	Buy	309,189 +21,513	+7%	+$463K	0.01%	1304
2016 Q1	$5.45M	Buy	287,676 +31,683	+12%	+$526K	0.01%	1324
2015 Q4	$5.06M	Buy	255,993 +911	+0.4%	+$22.2K	0.01%	1380
2015 Q3	$5.29M	Sell	255,082 -1,102	-0.4%	-$24K	0.01%	1342
2015 Q2	$6.41M	Buy	256,184 +40,714	+19%	+$1.09M	0.01%	1304
2015 Q1	$4.72M	Buy	215,470 +3,138	+1%	+$67.7K	0.01%	1411
2014 Q4	$4.29M	Sell	212,332 -1,658	-0.8%	-$34.4K	0.01%	1480
2014 Q3	$5.53M	Buy	213,990 +1,267	+0.6%	+$33.4K	0.01%	1265
2014 Q2	$6.23M	Buy	212,723 +14,366	+7%	+$379K	0.01%	1246
2014 Q1	$4.86M	Buy	198,357 +1,971	+1%	+$42.4K	0.01%	1385
2013 Q4	$3.66M	Sell	196,386 -3,797	-2%	-$74.6K	0.01%	1568
2013 Q3	$3.27M	Buy	200,183 +32,374	+19%	+$481K	0.01%	1592
2013 Q2	$2.01M	Buy	+167,809	New	+$1.66M	﹤0.01%	1856