A detailed history of Public Employees Retirement System Of Ohio transactions in Matador Resources CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 49,478 shares of MTDR stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,478
Previous 992 4887.7%
Holding current value
$2.92 Million
Previous $66,000 4366.67%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $2.71 Million - $3.4 Million
48,486 Added 4887.7%
49,478 $2.95 Million
Q1 2024

May 15, 2024

SELL
$52.88 - $68.65 $276,245 - $358,627
-5,224 Reduced 84.04%
992 $66,000
Q4 2023

Feb 15, 2024

BUY
$52.09 - $66.78 $4,271 - $5,475
82 Added 1.34%
6,216 $353,000
Q3 2023

Dec 19, 2023

BUY
$50.26 - $64.54 $2,764 - $3,549
55 Added 0.9%
6,134 $364,000
Q3 2023

Nov 15, 2023

BUY
$50.26 - $64.54 $2,764 - $3,549
55 Added 0.9%
6,134 $365,000
Q2 2023

Dec 19, 2023

SELL
$42.39 - $52.8 $11,190 - $13,939
-264 Reduced 4.16%
6,079 $318,000
Q2 2023

Aug 15, 2023

SELL
$42.39 - $52.8 $11,190 - $13,939
-264 Reduced 4.16%
6,079 $318,000
Q1 2023

Dec 19, 2023

BUY
$43.45 - $68.74 $22,854 - $36,157
526 Added 9.04%
6,343 $302,000
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $22,854 - $36,157
526 Added 9.04%
6,343 $302,000
Q4 2022

Dec 19, 2023

SELL
$53.82 - $73.09 $17,060 - $23,169
-317 Reduced 5.17%
5,817 $332,000
Q4 2022

Feb 15, 2023

SELL
$53.82 - $73.09 $114,636 - $155,681
-2,130 Reduced 26.8%
5,817 $333,000
Q3 2022

Nov 15, 2022

SELL
$43.5 - $62.73 $14,094 - $20,324
-324 Reduced 3.92%
7,947 $389,000
Q2 2022

Aug 15, 2022

BUY
$45.58 - $66.56 $260,216 - $379,991
5,709 Added 222.83%
8,271 $385,000
Q1 2022

May 16, 2022

SELL
$38.98 - $56.39 $12,044 - $17,424
-309 Reduced 10.76%
2,562 $136,000
Q4 2021

Feb 15, 2022

SELL
$34.66 - $45.55 $19,825 - $26,054
-572 Reduced 16.61%
2,871 $106,000
Q3 2021

Nov 15, 2021

SELL
$25.59 - $38.4 $5,680 - $8,524
-222 Reduced 6.06%
3,443 $131,000
Q2 2021

Aug 16, 2021

SELL
$22.8 - $37.02 $3,876 - $6,293
-170 Reduced 4.43%
3,665 $132,000
Q1 2021

May 14, 2021

BUY
$12.49 - $26.69 $1,311 - $2,802
105 Added 2.82%
3,835 $90,000
Q4 2020

Feb 12, 2021

BUY
$6.48 - $13.3 $5,566 - $11,424
859 Added 29.92%
3,730 $45,000
Q3 2020

Nov 16, 2020

BUY
$7.33 - $10.17 $6,890 - $9,559
940 Added 48.68%
2,871 $24,000
Q2 2020

Aug 17, 2020

BUY
$2.16 - $12.21 $2,309 - $13,052
1,069 Added 124.01%
1,931 $16,000
Q1 2020

May 13, 2020

BUY
$1.2 - $19.66 $1,034 - $16,946
862 New
862 $2,000
Q3 2018

Nov 14, 2018

SELL
$29.21 - $33.53 $759,460 - $871,780
-26,000 Closed
0 $0
Q2 2018

Aug 22, 2018

BUY
$25.78 - $34.28 $670,280 - $891,280
26,000 New
26,000 $781,000

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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