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Central Pacific Bank - Trust Division’s Matador Resources MTDR Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,220
Closed -$252K – 922
2024
Q2 		$252K Buy
4,220
+340
+9% +$21.4K 0.03% 489
2024
Q1 		$262K Buy
+3,880
New +$231K 0.03% 489

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Central Pacific Bank - Trust Division's MTDR Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 4,220 shares — an estimated $252K sold.

Central Pacific Bank - Trust Division first reported a position in MTDR in Q1 2024 and held it in 2 quarters. The position peaked at $262K in Q1 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 4,220 Matador Resources shares in Q3 2024, an estimated $252K.
  • Central Pacific Bank - Trust Division first reported a position in Matador Resources in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Matador Resources position peaked at $262K in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.