Number of Shares
175,000.00
Current Holdings Value*
$9.16 Mil
% of Portfolio
5.08%
Total Estimate Gain
$8.62 Mil
% of Total Estimate Gain
191.29%

Hodges Small Cap Fund's Matador Resources Co Holding Summary

As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 175,000.00 shares of Matador Resources Co(MTDR), totaling $9.16 Mil. This investment constitutes 5.08% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.15% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2020Q1. And since then Hodges Small Cap Fund has made 1 purchases of MTDR, at an average price of $9.49, for a total of 475,000.00 shares. In addition, there have been 3 sales at an average price of $13.82 for 300,000.00 shares. Based on historical transaction data and MTDR's current price of $51.35, Hodges Small Cap Fund's estimated gain on his MTDR holdings is $8.62 Mil, reflecting a 191.29% gain to date.

Hodges Small Cap Fund MTDR ($51.35) Holding Chart

Hodges Small Cap Fund MTDR ($51.35) 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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