A detailed history of State Of Tennessee, Treasury Department transactions in Matador Resources CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 53,300 shares of MTDR stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,300
Previous 53,300 -0.0%
Holding current value
$3.14 Million
Previous $3.18 Million 17.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$55.86 - $70.15 $446,880 - $561,200
-8,000 Reduced 13.05%
53,300 $3.18 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $133,350 - $170,956
2,560 Added 4.36%
61,300 $3.49 Million
Q2 2023

Aug 15, 2023

BUY
$42.39 - $52.8 $1.63 Million - $2.03 Million
38,505 Added 190.29%
58,740 $3.07 Million
Q1 2023

May 12, 2023

SELL
$43.45 - $68.74 $57,397 - $90,805
-1,321 Reduced 6.13%
20,235 $964,000
Q3 2022

Jan 26, 2023

SELL
$43.5 - $62.73 $1.37 Million - $1.98 Million
-31,581 Reduced 59.43%
21,556 $1.06 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $66.56 $958,273 - $1.4 Million
-21,024 Reduced 28.35%
53,137 $2.48 Million
Q1 2022

May 11, 2022

BUY
$38.98 - $56.39 $227,331 - $328,866
5,832 Added 8.54%
74,161 $3.93 Million
Q4 2021

Feb 15, 2022

BUY
$34.66 - $45.55 $275,616 - $362,213
7,952 Added 13.17%
68,329 $2.52 Million
Q3 2021

Nov 12, 2021

BUY
$25.59 - $38.4 $14,023 - $21,043
548 Added 0.92%
60,377 $2.3 Million
Q2 2021

Aug 11, 2021

BUY
$22.8 - $37.02 $240,562 - $390,598
10,551 Added 21.41%
59,829 $2.16 Million
Q1 2021

May 10, 2021

BUY
$12.49 - $26.69 $115,932 - $247,736
9,282 Added 23.21%
49,278 $1.16 Million
Q4 2020

Feb 09, 2021

SELL
$6.48 - $13.3 $8,605 - $17,662
-1,328 Reduced 3.21%
39,996 $482,000
Q3 2020

Nov 16, 2020

BUY
$7.33 - $10.17 $35,682 - $49,507
4,868 Added 13.35%
41,324 $341,000
Q2 2020

Aug 13, 2020

BUY
$2.16 - $12.21 $78,744 - $445,127
36,456 New
36,456 $310,000

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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.