Hunter Small Cap Value Fund MTDR Holdings History
Hunter Small Cap Value Fund's Matador Resources Co Holding Summary
As of 2025-04-30, Hunter Small Cap Value Fund held 18,605.00 shares of Matador Resources Co(MTDR), totaling $735,640.00. This investment constitutes 1.68% of their stock portfolio, and Hunter Small Cap Value Fund now holds 0.01% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2023Q3. And since then Hunter Small Cap Value Fund has made 7 purchases of MTDR, at an average price of $56.15, for a total of 27,360.00 shares. In addition, there have been 1 sales at an average price of $48.74 for 8,755.00 shares. Based on historical transaction data and MTDR's current price of $51.21, Hunter Small Cap Value Fund's estimated gain on his MTDR holdings is $-156,906.01, reflecting a -10.21% gain to date.
Hunter Small Cap Value Fund MTDR ($51.21) Holding Chart
Hunter Small Cap Value Fund MTDR ($51.21) 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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