BNP Paribas Asset Management
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BNP Paribas Asset Management’s Matador Resources MTDR Stock Holding History

BNP Paribas Asset Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80,241
Closed -$1.97M – 948
2014
Q1 		$1.97M Sell
80,241
-63,281
-44% -$1.55M 0.01% 647
2013
Q4 		$2.68M Buy
143,522
+3,057
+2% +$57K 0.02% 571
2013
Q3 		$2.29M Buy
+140,465
New +$2.29M 0.02% 569