Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in MATADOR RES CO
Final Value
$0
Final Shares
0
Total Value Change
-$2.7M
Total Shares Change
-44,465
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $53.50 |
0 |
| 2025-Q4 | New | 26,192 | — | $1.1M | 0.0% | $42.79 | 35 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $49.34 | 0 |
| 2024-Q4 | Decreased | 23,300 | -29.1% | $1.3M | 0.0% | $53.76 | 0 |
| 2024-Q3 | Decreased | 32,869 | -26.1% | $1.6M | 0.0% | $47.72 | 0 |
| 2024-Q2 | New | 44,465 | — | $2.7M | 0.0% | $57.42 | 36 |