Oregon Public Employees Retirement Fund’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 | $1.14M | Buy |
23,838
+303
| +1% | +$14.5K | 0.02% | 711 |
|
|
2025
Q1 | $1.2M | Sell |
23,535
-100
| -0.4% | -$5.11K | 0.02% | 672 |
|
|
2024
Q4 | $1.33M | Hold |
23,635
| – | – | 0.02% | 633 |
|
|
2024
Q3 | $1.17M | Sell |
23,635
-500
| -2% | -$24.7K | 0.02% | 720 |
|
|
2024
Q2 | $1.44M | Sell |
24,135
-3,276
| -12% | -$195K | 0.03% | 551 |
|
|
2024
Q1 | $1.83M | Sell |
27,411
-3,932
| -13% | -$263K | 0.04% | 486 |
|
|
2023
Q4 | $1.78M | Buy |
31,343
+289
| +0.9% | +$16.4K | 0.03% | 571 |
|
|
2023
Q3 | $1.85M | Sell |
31,054
-2,005
| -6% | -$119K | 0.03% | 625 |
|
|
2023
Q2 | $1.73M | Buy |
33,059
+300
| +0.9% | +$15.7K | 0.02% | 710 |
|
|
2023
Q1 | $1.56M | Sell |
32,759
-242
| -0.7% | -$11.5K | 0.02% | 739 |
|
|
2022
Q4 | $1.89M | Buy |
33,001
+250
| +0.8% | +$14.3K | 0.02% | 622 |
|
|
2022
Q3 | $1.6M | Buy |
32,751
+401
| +1% | +$19.6K | 0.02% | 653 |
|
|
2022
Q2 | $1.51M | Sell |
32,350
-9,264
| -22% | -$432K | 0.02% | 584 |
|
|
2022
Q1 | $2.21M | Sell |
41,614
-900
| -2% | -$47.7K | 0.02% | 671 |
|
|
2021
Q4 | $1.57M | Sell |
42,514
-2,000
| -4% | -$73.9K | 0.02% | 761 |
|
|
2021
Q3 | $1.69M | Sell |
44,514
-200
| -0.4% | -$7.61K | 0.02% | 693 |
|
|
2021
Q2 | $1.61M | Buy |
44,714
+305
| +0.7% | +$11K | 0.02% | 747 |
|
|
2021
Q1 | $1.04M | Buy |
44,409
+900
| +2% | +$21.1K | 0.01% | 989 |
|
|
2020
Q4 | $525K | Sell |
43,509
-691
| -2% | -$8.34K | 0.01% | 1220 |
|
|
2020
Q3 | $365K | Hold |
44,200
| – | – | 0.01% | 1239 |
|
|
2020
Q2 | $376K | Buy |
44,200
+2,980
| +7% | +$25.4K | 0.01% | 1217 |
|
|
2020
Q1 | $102K | Sell |
41,220
-303
| -0.7% | -$750 | ﹤0.01% | 1477 |
|
|
2019
Q4 | $746K | Sell |
41,523
-1,320
| -3% | -$23.7K | 0.01% | 1035 |
|
|
2019
Q3 | $708K | Buy |
42,843
+821
| +2% | +$13.6K | 0.01% | 1121 |
|
|
2019
Q2 | $835K | Buy |
42,022
+592
| +1% | +$11.8K | 0.01% | 1055 |
|
|
2019
Q1 | $801K | Buy |
41,430
+565
| +1% | +$10.9K | 0.01% | 1055 |
|
|
2018
Q4 | $635K | Hold |
40,865
| – | – | 0.01% | 1108 |
|
|
2018
Q3 | $1.35M | Buy |
40,865
+1,088
| +3% | +$36K | 0.02% | 851 |
|
|
2018
Q2 | $1.2M | Buy |
39,777
+3,397
| +9% | +$102K | 0.02% | 887 |
|
|
2018
Q1 | $1.09M | Buy |
36,380
+240
| +0.7% | +$7.18K | 0.02% | 892 |
|
|
2017
Q4 | $1.13M | Buy |
36,140
+3,090
| +9% | +$96.2K | 0.02% | 891 |
|
|
2017
Q3 | $897K | Buy |
33,050
+25,348
| +329% | +$688K | 0.01% | 958 |
|
|
2017
Q2 | $165K | Buy |
+7,702
| New | +$165K | ﹤0.01% | 1081 |
|