Copeland SMID Cap Dividend Growth Fund MTDR Holdings History
Copeland SMID Cap Dividend Growth Fund's Matador Resources Co Holding Summary
As of 2025-02-28, Copeland Trust held 54,865.00 shares of Matador Resources Co(MTDR), totaling $2.87 Mil. This investment constitutes 1.63% of their stock portfolio, and Copeland Trust now holds 0.04% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2023Q1. And since then Copeland SMID Cap Dividend Growth Fund has made 8 purchases of MTDR, at an average price of $57.42, for a total of 55,723.00 shares. In addition, there have been 1 sales at an average price of $57.60 for 858.00 shares. Based on historical transaction data and MTDR's current price of $48.22, Copeland SMID Cap Dividend Growth Fund's estimated gain on his MTDR holdings is $-504,777.11, reflecting a -15.78% gain to date.
Copeland SMID Cap Dividend Growth Fund MTDR ($48.22) Holding Chart
Copeland SMID Cap Dividend Growth Fund MTDR ($48.22) 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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