Canada Pension Plan Investment Board’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,500
| Closed | -$3.52M | – | 1419 |
|
|
2024
Q4 | $3.52M | Sell |
62,500
-57,500
| -48% | -$3.23M | ﹤0.01% | 764 |
|
|
2024
Q3 | $5.93M | Buy |
120,000
+18,300
| +18% | +$904K | 0.01% | 669 |
|
|
2024
Q2 | $6.06M | Buy |
+101,700
| New | +$6.06M | 0.01% | 691 |
|
|
2024
Q1 | – | Sell |
-25,600
| Closed | -$1.46M | – | 1223 |
|
|
2023
Q4 | $1.46M | Buy |
+25,600
| New | +$1.46M | ﹤0.01% | 888 |
|
|
2023
Q1 | – | Sell |
-1,356
| Closed | -$77.6K | – | 1158 |
|
|
2022
Q4 | $77.6K | Sell |
1,356
-13,000
| -91% | -$744K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $702K | Buy |
14,356
+10,400
| +263% | +$509K | ﹤0.01% | 933 |
|
|
2022
Q2 | $184K | Buy |
3,956
+2,400
| +154% | +$112K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $82K | Sell |
1,556
-2,878
| -65% | -$152K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $164K | Sell |
4,434
-1,350
| -23% | -$49.9K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $220K | Buy |
5,784
+4,166
| +257% | +$158K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $58K | Sell |
1,618
-232,079
| -99% | -$8.32M | ﹤0.01% | 1054 |
|
|
2021
Q1 | $5.48M | Buy |
233,697
+72,833
| +45% | +$1.71M | 0.01% | 624 |
|
|
2020
Q4 | $1.94M | Buy |
160,864
+71,426
| +80% | +$861K | ﹤0.01% | 831 |
|
|
2020
Q3 | $739K | Buy |
89,438
+32,476
| +57% | +$268K | ﹤0.01% | 781 |
|
|
2020
Q2 | $484K | Sell |
56,962
-16,144
| -22% | -$137K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $181K | Buy |
73,106
+60,925
| +500% | +$151K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $219K | Buy |
+12,181
| New | +$219K | ﹤0.01% | 1260 |
|