Copeland Capital Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.4M	Sell	1,304,451 -122,054	-9%	-$6.11M	1.83%	8
2025 Q4	$60.5M	Buy	1,426,505 +233,423	+20%	+$9.8M	1.35%	21
2025 Q3	$53.6M	Sell	1,193,082 -81,410	-6%	-$3.97M	1.12%	34
2025 Q2	$60.8M	Buy	1,274,492 +20,504	+2%	+$905K	1.25%	30
2025 Q1	$64.1M	Sell	1,253,988 -29,755	-2%	-$1.64M	1.28%	23
2024 Q4	$72.2M	Buy	1,283,743 +760,122	+145%	+$41.8M	1.34%	21
2024 Q3	$25.9M	Sell	523,621 -1,428	-0.3%	-$80.4K	0.45%	85
2024 Q2	$31.3M	Buy	525,049 +780	+0.1%	+$49K	0.59%	73
2024 Q1	$35M	Buy	524,269 +20,353	+4%	+$1.21M	0.64%	64
2023 Q4	$28.7M	Sell	503,916 -26,706	-5%	-$1.56M	0.57%	71
2023 Q3	$31.6M	Buy	530,622 +6,642	+1%	+$387K	0.68%	64
2023 Q2	$27.4M	Buy	523,980 +44,096	+9%	+$2.13M	0.57%	69
2023 Q1	$22.9M	Buy	+479,884	New	+$27M	0.54%	68