A detailed history of Oregon Public Employees Retirement Fund transactions in Matador Resources CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 23,635 shares of MTDR stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,635
Previous 24,135 2.07%
Holding current value
$1.28 Million
Previous $1.44 Million 18.85%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$47.4 - $65.22 $23,700 - $32,610
-500 Reduced 2.07%
23,635 $1.17 Million
Q2 2024

Aug 01, 2024

SELL
$55.86 - $70.15 $182,997 - $229,811
-3,276 Reduced 11.95%
24,135 $1.44 Million
Q1 2024

May 02, 2024

SELL
$52.88 - $68.65 $207,924 - $269,931
-3,932 Reduced 12.55%
27,411 $1.83 Million
Q4 2023

Feb 12, 2024

BUY
$52.09 - $66.78 $15,054 - $19,299
289 Added 0.93%
31,343 $1.78 Million
Q3 2023

Oct 26, 2023

SELL
$50.26 - $64.54 $100,771 - $129,402
-2,005 Reduced 6.06%
31,054 $1.85 Million
Q2 2023

Jul 26, 2023

BUY
$42.39 - $52.8 $12,717 - $15,840
300 Added 0.92%
33,059 $1.73 Million
Q1 2023

May 04, 2023

SELL
$43.45 - $68.74 $10,514 - $16,635
-242 Reduced 0.73%
32,759 $1.56 Million
Q4 2022

Jan 26, 2023

BUY
$53.82 - $73.09 $13,455 - $18,272
250 Added 0.76%
33,001 $0
Q3 2022

Nov 01, 2022

BUY
$43.5 - $62.73 $17,443 - $25,154
401 Added 1.24%
32,751 $1.6 Million
Q2 2022

Jul 25, 2022

SELL
$45.58 - $66.56 $422,253 - $616,611
-9,264 Reduced 22.26%
32,350 $1.51 Million
Q1 2022

Apr 21, 2022

SELL
$38.98 - $56.39 $35,082 - $50,751
-900 Reduced 2.12%
41,614 $2.21 Million
Q4 2021

Feb 01, 2022

SELL
$34.66 - $45.55 $69,320 - $91,100
-2,000 Reduced 4.49%
42,514 $1.57 Million
Q3 2021

Oct 19, 2021

SELL
$25.59 - $38.4 $5,118 - $7,680
-200 Reduced 0.45%
44,514 $1.69 Million
Q2 2021

Jul 23, 2021

BUY
$22.8 - $37.02 $6,954 - $11,291
305 Added 0.69%
44,714 $1.61 Million
Q1 2021

Apr 20, 2021

BUY
$12.49 - $26.69 $11,241 - $24,021
900 Added 2.07%
44,409 $1.04 Million
Q4 2020

Feb 09, 2021

SELL
$6.48 - $13.3 $4,477 - $9,190
-691 Reduced 1.56%
43,509 $525,000
Q2 2020

Jul 21, 2020

BUY
$2.16 - $12.21 $6,436 - $36,385
2,980 Added 7.23%
44,200 $376,000
Q1 2020

Apr 20, 2020

SELL
$1.2 - $19.66 $363 - $5,956
-303 Reduced 0.73%
41,220 $102,000
Q4 2019

Feb 05, 2020

SELL
$12.43 - $17.97 $16,407 - $23,720
-1,320 Reduced 3.08%
41,523 $746,000
Q3 2019

Nov 07, 2019

BUY
$13.73 - $19.78 $11,272 - $16,239
821 Added 1.95%
42,843 $708,000
Q2 2019

Jul 16, 2019

BUY
$16.08 - $21.89 $9,519 - $12,958
592 Added 1.43%
42,022 $835,000
Q1 2019

May 07, 2019

BUY
$15.93 - $20.0 $9,000 - $11,300
565 Added 1.38%
41,430 $801,000
Q4 2018

Feb 07, 2019

SELL
$14.12 - $34.22 $8.38 Million - $20.3 Million
-593,768 Reduced 93.56%
40,865 $635,000
Q4 2018

Feb 05, 2019

BUY
$14.12 - $34.22 $8.38 Million - $20.3 Million
593,768 Added 1453.0%
634,633 $41,000
Q3 2018

Oct 30, 2018

BUY
$29.21 - $33.53 $31,780 - $36,480
1,088 Added 2.74%
40,865 $1.35 Million
Q2 2018

Aug 13, 2018

BUY
$25.78 - $34.28 $87,574 - $116,449
3,397 Added 9.34%
39,777 $1.2 Million
Q1 2018

Apr 12, 2018

BUY
$27.95 - $33.3 $6,708 - $7,991
240 Added 0.66%
36,380 $1.09 Million
Q4 2017

Jan 11, 2018

BUY
$24.73 - $31.35 $76,415 - $96,871
3,090 Added 9.35%
36,140 $0
Q3 2017

Nov 02, 2017

BUY
$21.86 - $27.35 $722,473 - $903,917
33,050
33,050 $897,000

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.4B
  • Description
  • Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...
More about MTDR
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