Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,797
| Closed | -$889K | – | 1185 |
|
|
2024
Q4 | $889K | Buy |
+15,797
| New | +$889K | ﹤0.01% | 812 |
|
|
2023
Q3 | – | Sell |
-8,991
| Closed | -$470K | – | 1157 |
|
|
2023
Q2 | $470K | Sell |
8,991
-44,649
| -83% | -$2.34M | ﹤0.01% | 872 |
|
|
2023
Q1 | $2.56M | Buy |
53,640
+6,640
| +14% | +$316K | 0.01% | 510 |
|
|
2022
Q4 | $2.69M | Buy |
+47,000
| New | +$2.69M | 0.01% | 627 |
|