Mason Street Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,955	Closed	-$494K	–	805
2020 Q4	$494K	Sell	40,955 -250	-0.6%	-$2.44K	0.01%	1173
2020 Q3	$340K	Buy	41,205 +69	+0.2%	+$618	0.01%	1206
2020 Q2	$350K	Sell	41,136 -17,181	-29%	-$120K	0.01%	1189
2020 Q1	$145K	Hold	58,317	–	–	﹤0.01%	1346
2019 Q4	$1.05M	Buy	58,317 +815	+1%	+$12.2K	0.02%	865
2019 Q3	$951K	Buy	57,502 +2,189	+4%	+$36.6K	0.02%	863
2019 Q2	$1.1M	Buy	55,313 +229	+0.4%	+$4.35K	0.02%	819
2019 Q1	$1.06M	Buy	55,084 +851	+2%	+$15.9K	0.02%	866
2018 Q4	$842K	Buy	54,233 +1,041	+2%	+$26.2K	0.02%	857
2018 Q3	$1.76M	Buy	53,192 +124	+0.2%	+$3.96K	0.04%	644
2018 Q2	$1.59M	Buy	53,068 +4,232	+9%	+$128K	0.03%	677
2018 Q1	$1.46M	Buy	48,836 +1,285	+3%	+$39K	0.03%	689
2017 Q4	$1.48M	Buy	47,551 +3,294	+7%	+$90.4K	0.03%	701
2017 Q3	$1.2M	Sell	44,257 -1,259	-3%	-$29.9K	0.03%	772
2017 Q2	$973K	Buy	+45,516	New	+$1.03M	0.02%	821
2015 Q1	–	Sell	-108,200	Closed	-$2.19M	–	1653
2014 Q4	$2.19M	Hold	108,200	–	–	0.02%	922
2014 Q3	$2.8M	Buy	108,200 +58,492	+118%	+$1.54M	0.02%	787
2014 Q2	$1.41M	Buy	+49,708	New	+$1.31M	0.01%	1081