Ontario Teachers' Pension Plan 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
Q2 | $2.59M | Buy |
54,363
+44,156
| +433% | +$2.11M | 0.05% | 115 |
|
|
2025
Q1 | $521K | Sell |
10,207
-5,995
| -37% | -$306K | 0.01% | 355 |
|
|
2024
Q4 | $912K | Sell |
16,202
-16,154
| -50% | -$909K | 0.01% | 250 |
|
|
2024
Q3 | $1.6M | Sell |
32,356
-15,838
| -33% | -$783K | 0.01% | 144 |
|
|
2024
Q2 | $2.87M | Buy |
+48,194
| New | +$2.87M | 0.03% | 143 |
|
|
2023
Q3 | – | Sell |
-5,487
| Closed | -$287K | – | 545 |
|
|
2023
Q2 | $287K | Sell |
5,487
-4,568
| -45% | -$239K | ﹤0.01% | 480 |
|
|
2023
Q1 | $479K | Buy |
10,055
+1,369
| +16% | +$65.2K | ﹤0.01% | 436 |
|
|
2022
Q4 | $497K | Sell |
8,686
-1,442
| -14% | -$82.5K | 0.01% | 437 |
|
|
2022
Q3 | $495K | Buy |
+10,128
| New | +$495K | 0.01% | 415 |
|
|
2020
Q2 | – | Sell |
-249,820
| Closed | -$620K | – | 427 |
|
|
2020
Q1 | $620K | Buy |
+249,820
| New | +$620K | 0.02% | 325 |
|
|
2019
Q3 | – | Sell |
-89,208
| Closed | -$1.77M | – | 562 |
|
|
2019
Q2 | $1.77M | Buy |
+89,208
| New | +$1.77M | 0.03% | 360 |
|