Echo Street Capital Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,138	Closed	-$960K	–	552
2023 Q1	$960K	Buy	20,138 +15,144	+303%	+$722K	0.01%	131
2022 Q4	$286K	Sell	4,994 -3,019	-38%	-$173K	﹤0.01%	414
2022 Q3	$392K	Buy	+8,013	New	+$392K	﹤0.01%	337