OMERS Administration Corp’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,200	Closed	-$370K	–	1012
2024 Q2	$370K	Buy	+6,200	New	+$370K	﹤0.01%	734
2024 Q1	–	Sell	-12,900	Closed	-$733K	–	487
2023 Q4	$733K	Buy	+12,900	New	+$733K	0.01%	166