BlueCrest Capital 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
2022 Q4	–	Sell	-198,582	Closed	-$9.71M	–	191
2022 Q3	$9.71M	Buy	198,582 +55,928	+39%	+$3.02M	0.95%	44
2022 Q2	$6.65M	Buy	+142,654	New	+$7.75M	0.92%	56
2017 Q3	–	Sell	-174,215	Closed	-$3.72M	–	1010
2017 Q2	$3.72M	Buy	174,215 +54,786	+46%	+$1.24M	0.15%	197
2017 Q1	$2.84M	Buy	119,429 +79,149	+196%	+$1.98M	0.14%	193
2016 Q4	$1.04M	Sell	40,280 -398,943	-91%	-$9.66M	0.06%	363
2016 Q3	$10.7M	Buy	+439,223	New	+$9.65M	0.4%	55
2015 Q3	–	Sell	-76,143	Closed	-$1.9M	–	995
2015 Q2	$1.9M	Buy	+76,143	New	+$2.04M	0.08%	364
2014 Q4	–	Sell	-36,198	Closed	-$936K	–	659
2014 Q3	$936K	Buy	+36,198	New	+$954K	0.06%	343