Vestcor Inc’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 | $377K | Hold |
7,895
| – | – | 0.01% | 791 |
|
|
2025
Q1 | $403K | Buy |
+7,895
| New | +$403K | 0.01% | 757 |
|
|
2024
Q4 | – | Sell |
-8,965
| Closed | -$443K | – | 1239 |
|
|
2024
Q3 | $443K | Hold |
8,965
| – | – | 0.01% | 739 |
|
|
2024
Q2 | $534K | Hold |
8,965
| – | – | 0.02% | 635 |
|
|
2024
Q1 | $599K | Hold |
8,965
| – | – | 0.02% | 594 |
|
|
2023
Q4 | $510K | Buy |
8,965
+440
| +5% | +$25K | 0.02% | 652 |
|
|
2023
Q3 | $507K | Buy |
+8,525
| New | +$507K | 0.02% | 620 |
|