A detailed history of Virginia Retirement Systems Et Al transactions in Matador Resources CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 28,400 shares of MTDR stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,400
Previous 28,800 1.39%
Holding current value
$1.68 Million
Previous $1.51 Million 12.15%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

SELL
$50.26 - $64.54 $20,104 - $25,816
-400 Reduced 1.39%
28,400 $1.69 Million
Q2 2023

Aug 22, 2023

BUY
$42.39 - $52.8 $12,717 - $15,840
300 Added 1.05%
28,800 $1.51 Million
Q1 2023

Jul 11, 2023

SELL
$43.45 - $68.74 $8,690 - $13,747
-200 Reduced 0.7%
28,500 $1.36 Million
Q4 2022

May 17, 2023

SELL
$53.82 - $73.09 $452,088 - $613,956
-8,400 Reduced 22.64%
28,700 $1.64 Billion
Q3 2022

May 16, 2023

BUY
$43.5 - $62.73 $108,750 - $156,825
2,500 Added 7.23%
37,100 $1.81 Billion
Q4 2021

Feb 03, 2022

SELL
$34.66 - $45.55 $166,367 - $218,640
-4,800 Reduced 12.18%
34,600 $1.28 Million
Q3 2021

Oct 21, 2021

BUY
$25.59 - $38.4 $667,899 - $1 Million
26,100 Added 196.24%
39,400 $1.5 Million
Q2 2021

Aug 13, 2021

BUY
$22.8 - $37.02 $303,240 - $492,366
13,300 New
13,300 $479,000
Q1 2019

Apr 25, 2019

SELL
$15.93 - $20.0 $743,931 - $934,000
-46,700 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$14.12 - $34.22 $48,008 - $116,348
3,400 Added 7.85%
46,700 $725,000
Q3 2018

Nov 02, 2018

SELL
$29.21 - $33.53 $1.12 Million - $1.28 Million
-38,200 Reduced 46.87%
43,300 $1.43 Million
Q2 2018

Aug 03, 2018

BUY
$25.78 - $34.28 $2.1 Million - $2.79 Million
81,500 New
81,500 $2.45 Million

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 $6.97B
  • 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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