New York State Common Retirement Fund Matador Resources CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$38.98 - $56.39 $4.87 Million - $7.04 Million	-124,888 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$34.66 - $45.55 $1.49 Million - $1.96 Million	42,968 Added 52.45%	124,888 $4.61 Million
Q3 2021 Nov 02, 2021	SELL	$25.59 - $38.4 $387,765 - $581,875	-15,153 Reduced 15.61%	81,920 $3.12 Million
Q2 2021 Aug 02, 2021	SELL	$22.8 - $37.02 $59,895 - $97,251	-2,627 Reduced 2.63%	97,073 $3.5 Million
Q1 2020 May 06, 2020	SELL	$1.2 - $19.66 $928,335 - $15.2 Million	-773,613 Reduced 88.58%	99,700 $247,000
Q4 2019 Feb 05, 2020	SELL	$12.43 - $17.97 $527,268 - $762,269	-42,419 Reduced 4.63%	873,313 $15.7 Million
Q3 2019 Nov 07, 2019	SELL	$13.73 - $19.78 $146,952 - $211,705	-10,703 Reduced 1.16%	915,732 $15.1 Million
Q2 2019 Aug 09, 2019	BUY	$16.08 - $21.89 $12.8 Million - $17.5 Million	797,518 Added 618.63%	926,435 $18.4 Million
Q1 2019 May 08, 2019	SELL	$15.93 - $20.0 $434,092 - $545,000	-27,250 Reduced 17.45%	128,917 $2.49 Million
Q4 2018 Feb 08, 2019	SELL	$14.12 - $34.22 $140,959 - $341,618	-9,983 Reduced 6.01%	156,167 $2.43 Million
Q3 2018 Nov 07, 2018	BUY	$29.21 - $33.53 $588,844 - $675,931	20,159 Added 13.81%	166,150 $5.49 Million
Q2 2018 Aug 10, 2018	BUY	$25.78 - $34.28 $291,597 - $387,741	11,311 Added 8.4%	145,991 $4.39 Million
Q1 2018 May 10, 2018	SELL	$27.95 - $33.3 $270,835 - $322,677	-9,690 Reduced 6.71%	134,680 $4.03 Million
Q4 2017 Feb 13, 2018	BUY	$24.73 - $31.35 $432,329 - $548,060	17,482 Added 13.78%	144,370 $4.49 Million
Q3 2017 Nov 06, 2017	BUY	$21.86 - $27.35 $508,769 - $636,543	23,274 Added 22.46%	126,888 $3.45 Million
Q2 2017 Aug 11, 2017	BUY	N/A	103,614	103,614 $2.21 Million

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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