A detailed history of Louisiana State Employees Retirement System transactions in Matador Resources CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 32,200 shares of MTDR stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,200
Previous 32,800 1.83%
Holding current value
$1.71 Million
Previous $1.95 Million 18.58%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 23, 2024

SELL
$47.4 - $65.22 $28,440 - $39,132
-600 Reduced 1.83%
32,200 $1.59 Million
Q2 2024

Jul 24, 2024

BUY
$55.86 - $70.15 $50,274 - $63,135
900 Added 2.82%
32,800 $1.95 Million
Q1 2024

Apr 23, 2024

BUY
$52.88 - $68.65 $42,304 - $54,920
800 Added 2.57%
31,900 $2.13 Million
Q4 2023

Jan 29, 2024

SELL
$52.09 - $66.78 $15,627 - $20,034
-300 Reduced 0.96%
31,100 $1.77 Million
Q3 2023

Oct 17, 2023

SELL
$50.26 - $64.54 $85,442 - $109,718
-1,700 Reduced 5.14%
31,400 $1.87 Million
Q2 2023

Jul 18, 2023

BUY
$42.39 - $52.8 $139,887 - $174,240
3,300 Added 11.07%
33,100 $1.73 Million
Q1 2023

Apr 19, 2023

SELL
$43.45 - $68.74 $13,035 - $20,622
-300 Reduced 1.0%
29,800 $1.42 Million
Q4 2022

Jan 24, 2023

BUY
$53.82 - $73.09 $10,764 - $14,618
200 Added 0.67%
30,100 $1.72 Million
Q3 2022

Oct 19, 2022

BUY
$43.5 - $62.73 $30,450 - $43,911
700 Added 2.4%
29,900 $1.46 Million
Q2 2022

Jul 20, 2022

BUY
$45.58 - $66.56 $13,674 - $19,968
300 Added 1.04%
29,200 $1.4 Million
Q1 2022

Apr 22, 2022

SELL
$38.98 - $56.39 $955,009 - $1.38 Million
-24,500 Reduced 45.88%
28,900 $1.68 Million
Q4 2021

Jan 14, 2022

BUY
$34.66 - $45.55 $13,863 - $18,220
400 Added 0.75%
53,400 $1.97 Million
Q3 2021

Oct 12, 2021

BUY
$25.59 - $38.4 $89,565 - $134,400
3,500 Added 7.07%
53,000 $2.02 Million
Q2 2021

Jul 16, 2021

SELL
$22.8 - $37.02 $9,120 - $14,808
-400 Reduced 0.8%
49,500 $1.78 Million
Q1 2021

Apr 14, 2021

SELL
$12.49 - $26.69 $8,743 - $18,683
-700 Reduced 1.38%
49,900 $1.17 Million
Q4 2020

Jan 11, 2021

SELL
$6.48 - $13.3 $1,296 - $2,660
-200 Reduced 0.39%
50,600 $610,000
Q3 2020

Oct 19, 2020

BUY
$7.33 - $10.17 $153,930 - $213,570
21,000 Added 70.47%
50,800 $420,000
Q2 2020

Jul 13, 2020

BUY
$2.16 - $12.21 $7,128 - $40,293
3,300 Added 12.45%
29,800 $253,000
Q4 2019

Jan 17, 2020

BUY
$12.43 - $17.97 $1,243 - $1,797
100 Added 0.38%
26,500 $476,000
Q3 2019

Oct 24, 2019

SELL
$13.73 - $19.78 $1,373 - $1,978
-100 Reduced 0.38%
26,400 $436,000
Q2 2019

Jul 15, 2019

SELL
$16.08 - $21.89 $19,295 - $26,268
-1,200 Reduced 4.33%
26,500 $522,000
Q1 2019

Apr 15, 2019

BUY
$15.93 - $20.0 $3,186 - $4,000
200 Added 0.73%
27,700 $535,000
Q4 2018

Jan 14, 2019

SELL
$14.12 - $34.22 $12,708 - $30,798
-900 Reduced 3.17%
27,500 $427,000
Q3 2018

Oct 16, 2018

BUY
$29.21 - $33.53 $14,605 - $16,765
500 Added 1.79%
28,400 $939,000
Q2 2018

Jul 18, 2018

BUY
$25.78 - $34.28 $61,872 - $82,272
2,400 Added 9.41%
27,900 $838,000
Q1 2018

Apr 18, 2018

BUY
$27.95 - $33.3 $30,745 - $36,630
1,100 Added 4.51%
25,500 $763,000
Q4 2017

Jan 16, 2018

BUY
$24.73 - $31.35 $14,838 - $18,810
600 Added 2.52%
24,400 $760,000
Q3 2017

Oct 16, 2017

BUY
$21.86 - $27.35 $520,268 - $650,930
23,800
23,800 $646,000

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 $6.27B
  • 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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