Canada Pension Plan Investment Board Matador Resources CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Matador Resources CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 120,000 shares of MTDR stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,000

Previous 101,700 17.99%

Holding current value

$7.08 Million

Previous $6.06 Million 2.18%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $867,420 - $1.19 Million	18,300 Added 17.99%	120,000 $5.93 Million
Q2 2024 Aug 12, 2024	BUY	$55.86 - $70.15 $5.68 Million - $7.13 Million	101,700 New	101,700 $6.06 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $1.33 Million - $1.71 Million	25,600 New	25,600 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $699,660 - $950,170	-13,000 Reduced 90.55%	1,356 $77,000
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $452,400 - $652,392	10,400 Added 262.89%	14,356 $702,000
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $109,392 - $159,744	2,400 Added 154.24%	3,956 $184,000
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $112,184 - $162,290	-2,878 Reduced 64.91%	1,556 $82,000
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $46,790 - $61,492	-1,350 Reduced 23.34%	4,434 $164,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $106,607 - $159,974	4,166 Added 257.48%	5,784 $220,000
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $5.29 Million - $8.59 Million	-232,079 Reduced 99.31%	1,618 $58,000
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $909,684 - $1.94 Million	72,833 Added 45.28%	233,697 $5.48 Million
Q4 2020 Feb 17, 2021	BUY	$6.48 - $13.3 $462,840 - $949,965	71,426 Added 79.86%	160,864 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$7.33 - $10.17 $238,049 - $330,280	32,476 Added 57.01%	89,438 $739,000
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $34,871 - $197,118	-16,144 Reduced 22.08%	56,962 $484,000
Q1 2020 May 13, 2020	BUY	$1.2 - $19.66 $73,110 - $1.2 Million	60,925 Added 500.16%	73,106 $181,000
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $151,409 - $218,892	12,181 New	12,181 $219,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

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...

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Canada Pension Plan Investment Board Matador Resources CO Transaction History