A detailed history of State Of Michigan Retirement System transactions in Matador Resources CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 27,600 shares of MTDR stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,600
Previous 28,000 1.43%
Holding current value
$1.63 Million
Previous $1.67 Million 18.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$47.4 - $65.22 $18,960 - $26,088
-400 Reduced 1.43%
27,600 $1.36 Million
Q2 2024

Jul 26, 2024

BUY
$55.86 - $70.15 $44,688 - $56,120
800 Added 2.94%
28,000 $1.67 Million
Q1 2024

Apr 18, 2024

BUY
$52.88 - $68.65 $31,728 - $41,190
600 Added 2.26%
27,200 $1.82 Million
Q4 2023

Jan 22, 2024

BUY
$52.09 - $66.78 $5,209 - $6,678
100 Added 0.38%
26,600 $1.51 Million
Q3 2023

Oct 27, 2023

SELL
$50.26 - $64.54 $70,364 - $90,356
-1,400 Reduced 5.02%
26,500 $1.58 Million
Q2 2023

Jul 26, 2023

SELL
$42.39 - $52.8 $21,195 - $26,400
-500 Reduced 1.76%
27,900 $1.46 Million
Q1 2023

Apr 28, 2023

SELL
$43.45 - $68.74 $8,690 - $13,747
-200 Reduced 0.7%
28,400 $1.35 Million
Q4 2022

Jan 27, 2023

BUY
$53.82 - $73.09 $16,146 - $21,927
300 Added 1.06%
28,600 $0
Q3 2022

Oct 24, 2022

BUY
$43.5 - $62.73 $4,350 - $6,273
100 Added 0.35%
28,300 $1.38 Million
Q2 2022

Aug 08, 2022

BUY
$45.58 - $66.56 $1.29 Million - $1.88 Million
28,200 New
28,200 $1.31 Million
Q2 2020

Jul 29, 2020

SELL
$2.16 - $12.21 $65,664 - $371,184
-30,400 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$1.2 - $19.66 $36,390 - $596,189
30,325 Added 40433.33%
30,400 $75,000
Q1 2020

Apr 28, 2020

SELL
$1.2 - $19.66 $38,670 - $633,543
-32,225 Reduced 99.77%
75 $0
Q4 2019

Jan 24, 2020

BUY
$12.43 - $17.97 $6,215 - $8,985
500 Added 1.57%
32,300 $580,000
Q3 2019

Oct 22, 2019

BUY
$13.73 - $19.78 $15,103 - $21,758
1,100 Added 3.58%
31,800 $526,000
Q2 2019

Jul 26, 2019

SELL
$16.08 - $21.89 $99,695 - $135,718
-6,200 Reduced 16.8%
30,700 $610,000
Q4 2018

Feb 01, 2019

SELL
$14.12 - $34.22 $19,768 - $47,908
-1,400 Reduced 3.66%
36,900 $573,000
Q3 2018

Oct 26, 2018

BUY
$29.21 - $33.53 $5,842 - $6,706
200 Added 0.52%
38,300 $1.27 Million
Q2 2018

Aug 08, 2018

BUY
$25.78 - $34.28 $69,606 - $92,556
2,700 Added 7.63%
38,100 $1.15 Million
Q1 2018

May 08, 2018

BUY
$27.95 - $33.3 $19,565 - $23,309
700 Added 2.02%
35,400 $1.06 Million
Q4 2017

Feb 01, 2018

BUY
$24.73 - $31.35 $29,676 - $37,620
1,200 Added 3.58%
34,700 $1.08 Million
Q3 2017

Oct 19, 2017

BUY
$21.86 - $27.35 $732,310 - $916,225
33,500
33,500 $910,000

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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