Texas Permanent School Fund Matador Resources CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$55.86 - $70.15 $735,732 - $923,945	13,171 Added 13.58%	110,138 $6.56 Million
Q1 2024 May 03, 2024	BUY	$52.88 - $68.65 $66,364 - $86,155	1,255 Added 1.31%	96,967 $6.47 Million
Q4 2023 Feb 08, 2024	BUY	$52.09 - $66.78 $83,552 - $107,115	1,604 Added 1.7%	95,712 $5.44 Million
Q3 2023 Nov 09, 2023	SELL	$50.26 - $64.54 $280,702 - $360,455	-5,585 Reduced 5.6%	94,108 $5.6 Million
Q2 2023 Aug 07, 2023	SELL	$42.39 - $52.8 $41,415 - $51,585	-977 Reduced 0.97%	99,693 $5.22 Million
Q1 2023 May 01, 2023	BUY	$43.45 - $68.74 $1.1 Million - $1.73 Million	25,203 Added 33.4%	100,670 $4.8 Million
Q4 2022 Feb 07, 2023	SELL	$53.82 - $73.09 $281,747 - $382,626	-5,235 Reduced 6.49%	75,467 $4.32 Million
Q3 2022 Oct 25, 2022	BUY	$43.5 - $62.73 $19,401 - $27,977	446 Added 0.56%	80,702 $3.95 Million
Q2 2022 Aug 08, 2022	BUY	$45.58 - $66.56 $93,940 - $137,180	2,061 Added 2.64%	80,256 $3.74 Million
Q1 2022 May 06, 2022	SELL	$38.98 - $56.39 $65,213 - $94,340	-1,673 Reduced 2.09%	78,195 $4.14 Million
Q4 2021 Feb 08, 2022	SELL	$34.66 - $45.55 $51,158 - $67,231	-1,476 Reduced 1.81%	79,868 $2.95 Million
Q3 2021 Oct 28, 2021	SELL	$25.59 - $38.4 $11,848 - $17,779	-463 Reduced 0.57%	81,344 $3.09 Million
Q2 2021 Jul 27, 2021	SELL	$22.8 - $37.02 $4,400 - $7,144	-193 Reduced 0.24%	81,807 $2.95 Million
Q1 2021 May 03, 2021	SELL	$12.49 - $26.69 $77,263 - $165,104	-6,186 Reduced 7.01%	82,000 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$6.48 - $13.3 $93,402 - $191,706	-14,414 Reduced 14.05%	88,186 $1.06 Million
Q3 2020 Nov 06, 2020	BUY	$7.33 - $10.17 $117,507 - $163,035	16,031 Added 18.52%	102,600 $847,000
Q2 2020 Aug 04, 2020	SELL	$2.16 - $12.21 $14,629 - $82,698	-6,773 Reduced 7.26%	86,569 $736,000
Q1 2020 Apr 27, 2020	BUY	$1.2 - $19.66 $22,015 - $360,682	18,346 Added 24.46%	93,342 $231,000
Q4 2019 Feb 03, 2020	BUY	$12.43 - $17.97 $4,536 - $6,559	365 Added 0.49%	74,996 $1.35 Million
Q3 2019 Oct 31, 2019	BUY	$13.73 - $19.78 $57,720 - $83,155	4,204 Added 5.97%	74,631 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$16.08 - $21.89 $1,511 - $2,057	94 Added 0.13%	70,427 $1.4 Million
Q1 2019 May 02, 2019	BUY	$15.93 - $20.0 $41,083 - $51,580	2,579 Added 3.81%	70,333 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	$14.12 - $34.22 $36,584 - $88,664	2,591 Added 3.98%	67,754 $1.05 Million
Q3 2018 Oct 22, 2018	SELL	$29.21 - $33.53 $47,290 - $54,285	-1,619 Reduced 2.42%	65,163 $2.15 Million
Q2 2018 Jul 23, 2018	BUY	$25.78 - $34.28 $62,232 - $82,751	2,414 Added 3.75%	66,782 $2.01 Million
Q1 2018 Apr 20, 2018	SELL	$27.95 - $33.3 $24,456 - $29,137	-875 Reduced 1.34%	64,368 $1.93 Million
Q4 2017 Jan 23, 2018	BUY	$24.73 - $31.35 $3,635 - $4,608	147 Added 0.23%	65,243 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $1.42 Million - $1.78 Million	65,096	65,096 $1.77 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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