A detailed history of California Public Employees Retirement System transactions in Matador Resources CO stock. As of the latest transaction made, California Public Employees Retirement System holds 195,149 shares of MTDR stock, worth $9.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
195,149
Previous 199,841 2.35%
Holding current value
$9.98 Million
Previous $13.3 Million 12.84%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $262,095 - $329,143
-4,692 Reduced 2.35%
195,149 $11.6 Million
Q1 2024

Apr 30, 2024

SELL
$52.88 - $68.65 $492,577 - $639,474
-9,315 Reduced 4.45%
199,841 $13.3 Million
Q4 2023

Feb 01, 2024

SELL
$52.09 - $66.78 $809,582 - $1.04 Million
-15,542 Reduced 6.92%
209,156 $11.9 Million
Q3 2023

Nov 02, 2023

BUY
$50.26 - $64.54 $227,828 - $292,559
4,533 Added 2.06%
224,698 $13.4 Million
Q2 2023

Aug 09, 2023

SELL
$42.39 - $52.8 $769,844 - $958,900
-18,161 Reduced 7.62%
220,165 $11.5 Million
Q1 2023

May 12, 2023

SELL
$43.45 - $68.74 $1.87 Million - $2.95 Million
-42,981 Reduced 15.28%
238,326 $11.4 Million
Q4 2022

Feb 08, 2023

BUY
$53.82 - $73.09 $831,249 - $1.13 Million
15,445 Added 5.81%
281,307 $16.1 Million
Q3 2022

Nov 09, 2022

BUY
$43.5 - $62.73 $4.64 Million - $6.7 Million
106,754 Added 67.1%
265,862 $13 Million
Q2 2022

Aug 10, 2022

BUY
$45.58 - $66.56 $1.58 Million - $2.31 Million
34,710 Added 27.9%
159,108 $7.41 Million
Q1 2022

May 04, 2022

BUY
$38.98 - $56.39 $4.85 Million - $7.01 Million
124,398 New
124,398 $6.59 Million
Q2 2021

Aug 13, 2021

SELL
$22.8 - $37.02 $5.15 Million - $8.36 Million
-225,700 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$12.49 - $26.69 $414,031 - $884,746
-33,149 Reduced 12.81%
225,700 $5.29 Million
Q4 2020

Feb 02, 2021

SELL
$6.48 - $13.3 $18,779 - $38,543
-2,898 Reduced 1.11%
258,849 $3.12 Million
Q3 2020

Nov 05, 2020

BUY
$7.33 - $10.17 $74,971 - $104,018
10,228 Added 4.07%
261,747 $2.16 Million
Q2 2020

Aug 12, 2020

BUY
$2.16 - $12.21 $1,758 - $9,938
814 Added 0.32%
251,519 $2.14 Million
Q1 2020

May 12, 2020

SELL
$1.2 - $19.66 $128,925 - $2.11 Million
-107,438 Reduced 30.0%
250,705 $622,000
Q4 2019

Jan 27, 2020

BUY
$12.43 - $17.97 $1.54 Million - $2.22 Million
123,781 Added 52.82%
358,143 $6.44 Million
Q3 2019

Oct 31, 2019

BUY
$13.73 - $19.78 $283,593 - $408,555
20,655 Added 9.67%
234,362 $3.87 Million
Q2 2019

Aug 15, 2019

SELL
$16.08 - $21.89 $164,289 - $223,650
-10,217 Reduced 4.56%
213,707 $4.25 Million
Q1 2019

May 03, 2019

SELL
$15.93 - $20.0 $190,236 - $238,840
-11,942 Reduced 5.06%
223,924 $4.33 Million
Q4 2018

Feb 08, 2019

SELL
$14.12 - $34.22 $258,565 - $626,636
-18,312 Reduced 7.2%
235,866 $3.66 Million
Q3 2018

Nov 13, 2018

SELL
$29.21 - $33.53 $654,888 - $751,742
-22,420 Reduced 8.11%
254,178 $8.4 Million
Q2 2018

Aug 15, 2018

SELL
$25.78 - $34.28 $730,321 - $971,118
-28,329 Reduced 9.29%
276,598 $8.31 Million
Q1 2018

May 11, 2018

SELL
$27.95 - $33.3 $376,095 - $448,084
-13,456 Reduced 4.23%
304,927 $9.12 Million
Q4 2017

Feb 06, 2018

BUY
$24.73 - $31.35 $392,786 - $497,932
15,883 Added 5.25%
318,383 $9.91 Million
Q3 2017

Nov 15, 2017

BUY
$21.86 - $27.35 $6.61 Million - $8.27 Million
302,500
302,500 $8.21 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 $6.04B
  • 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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