A detailed history of Public Employees Retirement Association Of Colorado transactions in Matador Resources CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 422,633 shares of MTDR stock, worth $22.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
422,633
Previous 423,725 0.26%
Holding current value
$22.9 Million
Previous $25.3 Million 17.29%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $51,760 - $71,220
-1,092 Reduced 0.26%
422,633 $20.9 Million
Q2 2024

Aug 12, 2024

SELL
$55.86 - $70.15 $38,319 - $48,122
-686 Reduced 0.16%
423,725 $25.3 Million
Q1 2024

May 15, 2024

SELL
$52.88 - $68.65 $164,403 - $213,432
-3,109 Reduced 0.73%
424,411 $28.3 Million
Q4 2023

Feb 13, 2024

SELL
$52.09 - $66.78 $136,996 - $175,631
-2,630 Reduced 0.61%
427,520 $24.3 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $21.5 Million - $27.6 Million
427,295 Added 14966.55%
430,150 $25.6 Million
Q3 2023

Nov 14, 2023

SELL
$50.26 - $64.54 $21.5 Million - $27.6 Million
-426,918 Reduced 99.34%
2,855 $291,000
Q2 2023

Aug 09, 2023

BUY
$42.39 - $52.8 $2.14 Million - $2.67 Million
50,578 Added 13.34%
429,773 $22.5 Million
Q1 2023

May 08, 2023

SELL
$43.45 - $68.74 $75,038 - $118,713
-1,727 Reduced 0.45%
379,195 $18.1 Million
Q4 2022

Feb 13, 2023

BUY
$53.82 - $73.09 $2.85 Million - $3.87 Million
52,964 Added 16.15%
380,922 $21.8 Million
Q3 2022

Nov 15, 2022

BUY
$43.5 - $62.73 $13.9 Million - $20 Million
318,479 Added 3359.84%
327,958 $16 Million
Q2 2020

Aug 05, 2020

SELL
$2.16 - $12.21 $66,083 - $373,552
-30,594 Reduced 76.35%
9,479 $81,000
Q1 2020

May 01, 2020

BUY
$1.2 - $19.66 $24,703 - $404,720
20,586 Added 105.64%
40,073 $99,000
Q1 2018

May 01, 2018

SELL
$27.95 - $33.3 $4,695 - $5,594
-168 Reduced 0.85%
19,487 $583,000
Q3 2017

Oct 30, 2017

BUY
$21.86 - $27.35 $429,658 - $537,564
19,655
19,655 $534,000

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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