Number of Shares
168,759.00
Current Holdings Value*
$8.83 Mil
% of Portfolio
1.52%
Total Estimate Gain
$-539,760.80
% of Total Estimate Gain
-4.79%

AB Small Cap Value Portfolio's Matador Resources Co Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held 168,759.00 shares of Matador Resources Co(MTDR), totaling $8.83 Mil. This investment constitutes 1.52% of their stock portfolio, and AB CAP FUND, INC. now holds 0.13% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2024Q1. And since then AB Small Cap Value Portfolio has made 3 purchases of MTDR, at an average price of $56.31, for a total of 199,939.00 shares. In addition, there have been 2 sales at an average price of $62.05 for 31,180.00 shares. Based on historical transaction data and MTDR's current price of $52.05, AB Small Cap Value Portfolio's estimated gain on his MTDR holdings is $-539,760.80, reflecting a -4.79% gain to date.

AB Small Cap Value Portfolio MTDR ($52.05) Holding Chart

AB Small Cap Value Portfolio MTDR ($52.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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