Number of Shares
26,774.00
Current Holdings Value*
$1.37 Mil
% of Portfolio
1.91%
Total Estimate Gain
$-208,729.24
% of Total Estimate Gain
-12.59%

SBH SMALL CAP CORE FUND's Matador Resources Co Holding Summary

As of 2025-03-31, SBH SMALL CAP CORE FUND held 26,774.00 shares of Matador Resources Co(MTDR), totaling $1.37 Mil. This investment constitutes 1.91% of their stock portfolio, and SBH SMALL CAP CORE FUND now holds 0.02% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2022Q4. And since then SBH SMALL CAP CORE FUND has made 8 purchases of MTDR, at an average price of $58.94, for a total of 28,136.00 shares. In addition, there have been 1 sales at an average price of $55.13 for 1,362.00 shares. Based on historical transaction data and MTDR's current price of $51.34, SBH SMALL CAP CORE FUND's estimated gain on his MTDR holdings is $-208,729.24, reflecting a -12.59% gain to date.

SBH SMALL CAP CORE FUND MTDR ($51.34) Holding Chart

SBH SMALL CAP CORE FUND MTDR ($51.34) 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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