KOCAA
Knights of Columbus Asset Advisors’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,948
| Closed | -$3.93M | – | 430 |
|
|
2024
Q2 | $3.93M | Sell |
65,948
-153
| -0.2% | -$9.12K | 0.26% | 133 |
|
|
2024
Q1 | $4.41M | Sell |
66,101
-119,239
| -64% | -$7.96M | 0.32% | 107 |
|
|
2023
Q4 | $10.5M | Buy |
185,340
+146,659
| +379% | +$8.34M | 0.68% | 20 |
|
|
2023
Q3 | $2.3M | Buy |
38,681
+1,043
| +3% | +$62K | 0.21% | 151 |
|
|
2023
Q2 | $1.97M | Buy |
37,638
+82
| +0.2% | +$4.29K | 0.18% | 187 |
|
|
2023
Q1 | $1.79M | Buy |
37,556
+19,714
| +110% | +$939K | 0.18% | 192 |
|
|
2022
Q4 | $1.02M | Buy |
+17,842
| New | +$1.02M | 0.11% | 223 |
|