A detailed history of Arizona State Retirement System transactions in Matador Resources CO stock. As of the latest transaction made, Arizona State Retirement System holds 31,104 shares of MTDR stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,104
Previous 31,642 1.7%
Holding current value
$1.81 Million
Previous $1.8 Million 15.4%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$52.88 - $68.65 $28,449 - $36,933
-538 Reduced 1.7%
31,104 $2.08 Million
Q4 2023

Jan 24, 2024

SELL
$52.09 - $66.78 $31,045 - $39,800
-596 Reduced 1.85%
31,642 $1.8 Million
Q3 2023

Nov 06, 2023

BUY
$50.26 - $64.54 $23,370 - $30,011
465 Added 1.46%
32,238 $1.92 Million
Q2 2023

Aug 01, 2023

SELL
$42.39 - $52.8 $104,448 - $130,099
-2,464 Reduced 7.2%
31,773 $1.66 Million
Q1 2023

Apr 27, 2023

BUY
$43.45 - $68.74 $39,409 - $62,347
907 Added 2.72%
34,237 $1.63 Million
Q4 2022

Feb 07, 2023

BUY
$53.82 - $73.09 $66,198 - $89,900
1,230 Added 3.83%
33,330 $1.91 Million
Q3 2022

Nov 07, 2022

BUY
$43.5 - $62.73 $4,785 - $6,900
110 Added 0.34%
32,100 $1.57 Million
Q2 2022

Jul 28, 2022

BUY
$45.58 - $66.56 $12,397 - $18,104
272 Added 0.86%
31,990 $1.49 Million
Q1 2022

May 04, 2022

BUY
$38.98 - $56.39 $9,043 - $13,082
232 Added 0.74%
31,718 $1.68 Million
Q4 2021

Feb 04, 2022

SELL
$34.66 - $45.55 $11,229 - $14,758
-324 Reduced 1.02%
31,486 $1.16 Million
Q3 2021

Nov 12, 2021

BUY
$25.59 - $38.4 $1,228 - $1,843
48 Added 0.15%
31,810 $1.21 Million
Q2 2021

Aug 02, 2021

SELL
$22.8 - $37.02 $12,517 - $20,323
-549 Reduced 1.7%
31,762 $1.14 Million
Q1 2021

May 06, 2021

BUY
$12.49 - $26.69 $2,023 - $4,323
162 Added 0.5%
32,311 $758,000
Q4 2020

Jan 28, 2021

SELL
$6.48 - $13.3 $8,171 - $16,771
-1,261 Reduced 3.77%
32,149 $388,000
Q3 2020

Nov 05, 2020

BUY
$7.33 - $10.17 $61,564 - $85,417
8,399 Added 33.58%
33,410 $276,000
Q2 2020

Aug 04, 2020

SELL
$2.16 - $12.21 $2,166 - $12,246
-1,003 Reduced 3.86%
25,011 $213,000
Q1 2020

May 05, 2020

SELL
$1.2 - $19.66 $43,393 - $710,925
-36,161 Reduced 58.16%
26,014 $65,000
Q4 2019

Jan 27, 2020

SELL
$12.43 - $17.97 $76,581 - $110,713
-6,161 Reduced 9.02%
62,175 $1.12 Million
Q3 2019

Oct 31, 2019

SELL
$13.73 - $19.78 $95,821 - $138,044
-6,979 Reduced 9.27%
68,336 $1.13 Million
Q2 2019

Jul 25, 2019

BUY
$16.08 - $21.89 $15,034 - $20,467
935 Added 1.26%
75,315 $1.5 Million
Q1 2019

Apr 29, 2019

BUY
$15.93 - $20.0 $1,067 - $1,340
67 Added 0.09%
74,380 $1.44 Million
Q4 2018

Jan 28, 2019

BUY
$14.12 - $34.22 $10,971 - $26,588
777 Added 1.06%
74,313 $1.15 Million
Q3 2018

Oct 29, 2018

BUY
$29.21 - $33.53 $49,627 - $56,967
1,699 Added 2.37%
73,536 $2.43 Million
Q2 2018

Aug 07, 2018

BUY
$25.78 - $34.28 $156,407 - $207,976
6,067 Added 9.22%
71,837 $2.16 Million
Q1 2018

May 14, 2018

SELL
$27.95 - $33.3 $103,415 - $123,209
-3,700 Reduced 5.33%
65,770 $1.97 Million
Q4 2017

Feb 09, 2018

BUY
$24.73 - $31.35 $468,460 - $593,863
18,943 Added 37.49%
69,470 $2.16 Million
Q3 2017

Nov 14, 2017

BUY
$21.86 - $27.35 $1.1 Million - $1.38 Million
50,527
50,527 $1.37 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 $6.88B
  • 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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