Ceredex Value Advisors’s Matador Resources MTDR Stock Holding History

Ceredex Value Advisors’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
2025 Q2	$16.7M	Buy
2025 Q1	$15M	Sell
2024 Q4	$19.4M	Buy
2024 Q3	$16M	Buy
2024 Q2	$16.2M	Buy
2024 Q1	$18.1M	Buy
2023 Q4	$14.6M	Sell
2023 Q3	$15.8M	Buy