WCM Investment Management
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WCM Investment Management’s Matador Resources MTDR Stock Holding History

WCM Investment Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-310,919
Closed -$15.3M – 313
2024
Q3 		$15.3M Sell
310,919
-227
-0.1% -$12.8K 0.03% 120
2024
Q2 		$18.6M Sell
311,146
-920
-0.3% -$57.8K 0.04% 106
2024
Q1 		$20.8M Buy
312,066
+7,498
+2% +$446K 0.05% 92
2023
Q4 		$17.5M Buy
304,568
+28,390
+10% +$1.66M 0.05% 105
2023
Q3 		$16.4M Sell
276,178
-65,469
-19% -$3.81M 0.05% 92
2023
Q2 		$18M Buy
341,647
+27,825
+9% +$1.34M 0.05% 89
2023
Q1 		$15M Buy
313,822
+77,404
+33% +$4.35M 0.05% 99
2022
Q4 		$13.5M Sell
236,418
-3,667
-2% -$231K 0.05% 99
2022
Q3 		$11.8M Buy
240,085
+72,260
+43% +$3.9M 0.04% 106
2022
Q2 		$8.21M Buy
+167,825
New +$9.11M 0.03% 135

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