Municipal Employees' Retirement System Of Michigan Matador Resources CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$2.16 - $12.21 $43,696 - $247,008	-20,230 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$12.43 - $17.97 $10,068 - $14,555	810 Added 4.17%	20,230 $364,000
Q3 2019 Oct 29, 2019	BUY	$13.73 - $19.78 $3,707 - $5,340	270 Added 1.41%	19,420 $321,000
Q2 2019 Jul 31, 2019	BUY	$16.08 - $21.89 $6,431 - $8,756	400 Added 2.13%	19,150 $381,000
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $97,810 - $122,800	-6,140 Reduced 24.67%	18,750 $362,000
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $9,036 - $21,900	640 Added 2.64%	24,890 $387,000
Q2 2018 Jul 19, 2018	SELL	$25.78 - $34.28 $153,648 - $204,308	-5,960 Reduced 19.73%	24,250 $729,000
Q1 2018 May 10, 2018	BUY	$27.95 - $33.3 $29,068 - $34,632	1,040 Added 3.57%	30,210 $904,000
Q4 2017 Feb 15, 2018	BUY	$24.73 - $31.35 $54,406 - $68,970	2,200 Added 8.16%	29,170 $908,000
Q3 2017 Nov 06, 2017	BUY	$21.86 - $27.35 $589,564 - $737,629	26,970	26,970 $732,000

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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