British Columbia Investment Management Corp Matador Resources CO Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $2.54 Million - $3.3 Million	48,000 Added 34.04%	189,000 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $2.24 Million - $2.87 Million	-43,000 Reduced 23.37%	141,000 $8.02 Million
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $962,253 - $1.2 Million	-22,700 Reduced 10.98%	184,000 $9.63 Million
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $1.07 Million - $1.7 Million	24,700 Added 13.57%	206,700 $9.85 Million
Q4 2022 Feb 10, 2023	BUY	$53.82 - $73.09 $4.41 Million - $5.99 Million	82,000 Added 82.0%	182,000 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.5 - $62.73 $4.35 Million - $6.27 Million	100,000 New	100,000 $4.89 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

View Full List

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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