New York Life Investment 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 Q1	–	Sell	-10,707	Closed	-$613K	–	1316
2022 Q4	$613K	Buy	10,707 +1,148	+12%	+$65.7K	0.01%	755
2022 Q3	$468K	Buy	9,559 +757	+9%	+$37.1K	0.01%	799
2022 Q2	$410K	Buy	+8,802	New	+$410K	﹤0.01%	930