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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,220	Closed	-$252K	–	922
2024 Q2	$252K	Buy	4,220 +340	+9%	+$20.3K	0.03%	489
2024 Q1	$262K	Buy	+3,880	New	+$262K	0.03%	489