A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Matador Resources CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 25,588 shares of MTDR stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,588
Previous 25,721 0.52%
Holding current value
$1.51 Million
Previous $1.53 Million 17.49%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$47.4 - $65.22 $6,304 - $8,674
-133 Reduced 0.52%
25,588 $1.26 Million
Q2 2024

Aug 12, 2024

BUY
$55.86 - $70.15 $67,702 - $85,021
1,212 Added 4.95%
25,721 $1.53 Million
Q1 2024

May 08, 2024

BUY
$52.88 - $68.65 $3,225 - $4,187
61 Added 0.25%
24,509 $1.64 Million
Q4 2023

Feb 09, 2024

BUY
$52.09 - $66.78 $104,648 - $134,161
2,009 Added 8.95%
24,448 $1.39 Million
Q3 2023

Nov 09, 2023

SELL
$50.26 - $64.54 $1.62 Million - $2.08 Million
-32,293 Reduced 59.0%
22,439 $1.33 Million
Q2 2023

Aug 09, 2023

BUY
$42.39 - $52.8 $176,851 - $220,281
4,172 Added 8.25%
54,732 $2.86 Million
Q1 2023

May 09, 2023

BUY
$43.45 - $68.74 $2,693 - $4,261
62 Added 0.12%
50,560 $2.41 Million
Q4 2022

Feb 13, 2023

BUY
$53.82 - $73.09 $323,350 - $439,124
6,008 Added 13.5%
50,498 $2.89 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $23,142 - $33,372
532 Added 1.21%
44,490 $2.18 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $66.56 $2.33 Million - $3.4 Million
-51,128 Reduced 53.77%
43,958 $2.05 Million
Q1 2022

May 12, 2022

BUY
$38.98 - $56.39 $457,001 - $661,116
11,724 Added 14.06%
95,086 $5.04 Million
Q4 2021

Feb 11, 2022

SELL
$34.66 - $45.55 $485 - $637
-14 Reduced 0.02%
83,362 $3.08 Million
Q3 2021

Nov 10, 2021

SELL
$25.59 - $38.4 $22,186 - $33,292
-867 Reduced 1.03%
83,376 $3.17 Million
Q2 2021

Aug 12, 2021

SELL
$22.8 - $37.02 $9,188 - $14,919
-403 Reduced 0.48%
84,243 $3.03 Million
Q1 2021

May 12, 2021

SELL
$12.49 - $26.69 $5,395 - $11,530
-432 Reduced 0.51%
84,646 $1.99 Million
Q4 2020

Feb 12, 2021

SELL
$6.48 - $13.3 $952 - $1,955
-147 Reduced 0.17%
85,078 $1.03 Million
Q3 2020

Nov 12, 2020

BUY
$7.33 - $10.17 $220,413 - $305,811
30,070 Added 54.52%
85,225 $704,000
Q2 2020

Aug 11, 2020

BUY
$2.16 - $12.21 $63,417 - $358,485
29,360 Added 113.82%
55,155 $469,000
Q1 2020

May 14, 2020

BUY
$1.2 - $19.66 $7,747 - $126,924
6,456 Added 33.38%
25,795 $64,000
Q4 2019

Feb 11, 2020

BUY
$12.43 - $17.97 $422 - $610
34 Added 0.18%
19,339 $348,000
Q3 2019

Nov 14, 2019

BUY
$13.73 - $19.78 $13,990 - $20,155
1,019 Added 5.57%
19,305 $319,000
Q2 2019

Aug 13, 2019

BUY
$16.08 - $21.89 $594 - $809
37 Added 0.2%
18,286 $364,000
Q1 2019

May 07, 2019

BUY
$15.93 - $20.0 $1,290 - $1,620
81 Added 0.45%
18,249 $353,000
Q4 2018

Feb 11, 2019

SELL
$14.12 - $34.22 $40,566 - $98,314
-2,873 Reduced 13.65%
18,168 $282,000
Q3 2018

Nov 08, 2018

SELL
$29.21 - $33.53 $201,198 - $230,954
-6,888 Reduced 24.66%
21,041 $695,000
Q2 2018

Aug 03, 2018

BUY
$25.78 - $34.28 $44,161 - $58,721
1,713 Added 6.53%
27,929 $839,000
Q1 2018

May 09, 2018

BUY
$27.95 - $33.3 $338,698 - $403,529
12,118 Added 85.96%
26,216 $784,000
Q4 2017

Feb 13, 2018

BUY
$24.73 - $31.35 $26,955 - $34,171
1,090 Added 8.38%
14,098 $439,000
Q3 2017

Nov 09, 2017

BUY
$21.86 - $27.35 $284,354 - $355,768
13,008
13,008 $353,000

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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