Public Sector Pension Investment Board Matador Resources CO Transaction History

Public Sector Pension Investment Board

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $9.38 Million - $13.7 Million	-205,860 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $732,434 - $1.06 Million	-18,790 Reduced 8.36%	205,860 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $169,002 - $222,101	-4,876 Reduced 2.12%	224,650 $8.29 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $133,221 - $199,910	5,206 Added 2.32%	229,526 $8.73 Million
Q2 2021 Aug 13, 2021	SELL	$22.8 - $37.02 $48,336 - $78,482	-2,120 Reduced 0.94%	224,320 $8.08 Million
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $206,085 - $440,385	-16,500 Reduced 6.79%	226,440 $5.31 Million
Q4 2020 Feb 12, 2021	SELL	$6.48 - $13.3 $13,348 - $27,398	-2,060 Reduced 0.84%	242,940 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $529,200 - $2.99 Million	245,000 New	245,000 $2.08 Million
Q1 2020 May 14, 2020	SELL	$1.2 - $19.66 $379,897 - $6.22 Million	-316,581 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $3.94 Million - $5.69 Million	316,581 New	316,581 $5.69 Million

526

111M

3.02M

1.23M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $5.84B
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...

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