Capstone Investment Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-76,032	Closed	-$5.08M	–	1295
2024 Q1	$5.08M	Buy	76,032 +69,298	+1,029%	+$4.63M	0.02%	157
2023 Q4	$383K	Buy	+6,734	New	+$383K	﹤0.01%	607
2017 Q1	–	Sell	-15,800	Closed	-$407K	–	834
2016 Q4	$407K	Buy	+15,800	New	+$407K	0.01%	494