Public Employees Retirement Association of Colorado’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19M | Hold |
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|
2025
Q2 | $20.2M | Hold |
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|
2025
Q1 | $21.6M | Hold |
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|
2024
Q4 | $23.8M | Hold |
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|
2024
Q3 | $20.9M | Sell |
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|
2024
Q2 | $25.3M | Sell |
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|
2024
Q1 | $28.3M | Sell |
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|
2023
Q4 | $24.3M | Sell |
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|
2023
Q3 | $25.6M | Buy |
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|
2023
Q2 | $22.5M | Buy |
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|
2023
Q1 | $18.1M | Sell |
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|
2022
Q4 | $21.8M | Buy |
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|
2022
Q3 | $16M | Buy |
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|
2022
Q2 | $442K | Hold |
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|
2022
Q1 | $502K | Hold |
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|
2021
Q4 | $350K | Hold |
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|
2021
Q3 | $361K | Hold |
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|
2021
Q2 | $341K | Hold |
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|
2021
Q1 | $222K | Hold |
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|
2020
Q4 | $114K | Hold |
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|
2020
Q3 | $78K | Hold |
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|
2020
Q2 | $81K | Sell |
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|
2020
Q1 | $99K | Buy |
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|
2019
Q4 | $350K | Hold |
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|
2019
Q3 | $322K | Hold |
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|
2019
Q2 | $387K | Hold |
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|
2019
Q1 | $377K | Hold |
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|
2018
Q4 | $303K | Hold |
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|
2018
Q3 | $644K | Hold |
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|
2018
Q2 | $586K | Hold |
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|
2018
Q1 | $583K | Sell |
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|
2017
Q4 | $612K | Hold |
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|
2017
Q3 | $534K | Hold |
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|
2017
Q2 | $420K | Hold |
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|
2017
Q1 | $468K | Hold |
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|
2016
Q4 | $506K | Hold |
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|
2016
Q3 | $478K | Sell |
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|
2016
Q2 | $447K | Hold |
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|
2016
Q1 | $428K | Buy |
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|
2015
Q4 | $441K | Hold |
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|
2015
Q3 | $462K | Hold |
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|
2015
Q2 | $557K | Hold |
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|
2015
Q1 | $489K | Sell |
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|
2014
Q4 | $492K | Hold |
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|
2014
Q3 | $629K | Hold |
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|
2014
Q2 | $713K | Buy |
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