Dupont 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 Q1	–	Sell	-9,078	Closed	-$335K	–	1733
2021 Q4	$335K	Sell	9,078 -3,620	-29%	-$148K	0.01%	941
2021 Q3	$483K	Sell	12,698 -1,797	-12%	-$55.1K	0.02%	905
2021 Q2	$522K	Hold	14,495	–	–	0.01%	944
2021 Q1	$340K	Sell	14,495 -45,597	-76%	-$910K	0.01%	1105
2020 Q4	$725K	Sell	60,092 -4,485	-7%	-$43.8K	0.02%	693
2020 Q3	$533K	Sell	64,577 -4,325	-6%	-$38.7K	0.01%	721
2020 Q2	$586K	Buy	+68,902	New	+$482K	0.01%	700
2020 Q1	–	Sell	-18,704	Closed	-$336K	–	1340
2019 Q4	$336K	Sell	18,704 -2,570	-12%	-$38.4K	0.01%	1029
2019 Q3	$352K	Buy	21,274 +6,574	+45%	+$110K	0.01%	933
2019 Q2	$292K	Sell	14,700 -1,383	-9%	-$26.3K	0.01%	1003
2019 Q1	$311K	Buy	16,083 +6,300	+64%	+$117K	0.01%	943
2018 Q4	$152K	Buy	+9,783	New	+$246K	﹤0.01%	1095
2015 Q1	–	Sell	-77,430	Closed	-$1.57M	–	613
2014 Q4	$1.57M	Buy	77,430 +21,530	+39%	+$447K	0.03%	390
2014 Q3	$1.45M	Buy	+55,900	New	+$1.47M	0.03%	391
2013 Q4	–	Sell	-47,324	Closed	-$773K	–	624
2013 Q3	$773K	Buy	+47,324	New	+$703K	0.01%	515