Virginia Retirement Systems Et Al Matador Resources CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Matador Resources CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 28,400 shares of MTDR stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,400

Previous 28,800 1.39%

Holding current value

$1.51 Million

Previous $1.51 Million 12.15%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$50.26 - $64.54 $20,104 - $25,816	-400 Reduced 1.39%	28,400 $1.69 Million
Q2 2023 Aug 22, 2023	BUY	$42.39 - $52.8 $12,717 - $15,840	300 Added 1.05%	28,800 $1.51 Million
Q1 2023 Jul 11, 2023	SELL	$43.45 - $68.74 $8,690 - $13,747	-200 Reduced 0.7%	28,500 $1.36 Million
Q4 2022 May 17, 2023	SELL	$53.82 - $73.09 $452,088 - $613,956	-8,400 Reduced 22.64%	28,700 $1.64 Billion
Q3 2022 May 16, 2023	BUY	$43.5 - $62.73 $108,750 - $156,825	2,500 Added 7.23%	37,100 $1.81 Billion
Q4 2021 Feb 03, 2022	SELL	$34.66 - $45.55 $166,367 - $218,640	-4,800 Reduced 12.18%	34,600 $1.28 Million
Q3 2021 Oct 21, 2021	BUY	$25.59 - $38.4 $667,899 - $1 Million	26,100 Added 196.24%	39,400 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.8 - $37.02 $303,240 - $492,366	13,300 New	13,300 $479,000
Q1 2019 Apr 25, 2019	SELL	$15.93 - $20.0 $743,931 - $934,000	-46,700 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$14.12 - $34.22 $48,008 - $116,348	3,400 Added 7.85%	46,700 $725,000
Q3 2018 Nov 02, 2018	SELL	$29.21 - $33.53 $1.12 Million - $1.28 Million	-38,200 Reduced 46.87%	43,300 $1.43 Million
Q2 2018 Aug 03, 2018	BUY	$25.78 - $34.28 $2.1 Million - $2.79 Million	81,500 New	81,500 $2.45 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

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 $6.27B
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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Virginia Retirement Systems Et Al Matador Resources CO Transaction History