Copeland Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
1,274,492
+20,504
| +2% | +$978K | 1.25% | 30 |
|
|
2025
Q1 | $64.1M | Sell |
1,253,988
-29,755
| -2% | -$1.52M | 1.28% | 23 |
|
|
2024
Q4 | $72.2M | Buy |
1,283,743
+760,122
| +145% | +$42.8M | 1.34% | 21 |
|
|
2024
Q3 | $25.9M | Sell |
523,621
-1,428
| -0.3% | -$70.6K | 0.45% | 85 |
|
|
2024
Q2 | $31.3M | Buy |
525,049
+780
| +0.1% | +$46.5K | 0.59% | 73 |
|
|
2024
Q1 | $35M | Buy |
524,269
+20,353
| +4% | +$1.36M | 0.64% | 64 |
|
|
2023
Q4 | $28.7M | Sell |
503,916
-26,706
| -5% | -$1.52M | 0.57% | 71 |
|
|
2023
Q3 | $31.6M | Buy |
530,622
+6,642
| +1% | +$395K | 0.68% | 64 |
|
|
2023
Q2 | $27.4M | Buy |
523,980
+44,096
| +9% | +$2.31M | 0.57% | 69 |
|
|
2023
Q1 | $22.9M | Buy |
+479,884
| New | +$22.9M | 0.54% | 68 |
|