Ohio Public Employees Retirement System (OPERS)’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
39,010
+75
| +0.2% | +$3.58K | 0.01% | 1132 |
|
|
2025
Q1 | $1.99M | Sell |
38,935
-5,614
| -13% | -$287K | 0.01% | 1075 |
|
|
2024
Q4 | $2.51M | Sell |
44,549
-2,717
| -6% | -$153K | 0.01% | 1030 |
|
|
2024
Q3 | $2.34M | Sell |
47,266
-2,212
| -4% | -$109K | 0.01% | 994 |
|
|
2024
Q2 | $2.95M | Buy |
49,478
+48,486
| +4,888% | +$2.89M | 0.01% | 829 |
|
|
2024
Q1 | $66.2K | Sell |
992
-5,224
| -84% | -$349K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $353K | Buy |
6,216
+82
| +1% | +$4.66K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $365K | Buy |
6,134
+55
| +0.9% | +$3.27K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $318K | Sell |
6,079
-264
| -4% | -$13.8K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $302K | Buy |
6,343
+526
| +9% | +$25K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $333K | Sell |
5,817
-2,130
| -27% | -$122K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $389K | Sell |
7,947
-324
| -4% | -$15.9K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $385K | Buy |
8,271
+5,709
| +223% | +$266K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $136K | Sell |
2,562
-309
| -11% | -$16.4K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $106K | Sell |
2,871
-572
| -17% | -$21.1K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $131K | Sell |
3,443
-222
| -6% | -$8.45K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $132K | Sell |
3,665
-170
| -4% | -$6.12K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $90K | Buy |
3,835
+105
| +3% | +$2.46K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $45K | Buy |
3,730
+859
| +30% | +$10.4K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $24K | Buy |
2,871
+940
| +49% | +$7.86K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $16K | Buy |
1,931
+1,069
| +124% | +$8.86K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $2K | Buy |
+862
| New | +$2K | ﹤0.01% | 1873 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$781K | – | 1865 |
|
|
2018
Q2 | $781K | Buy |
+26,000
| New | +$781K | ﹤0.01% | 1339 |
|