Public Sector Pension Investment Board (PSP Investments)’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-205,860
| Closed | -$10.9M | – | 1362 |
|
|
2022
Q1 | $10.9M | Sell |
205,860
-18,790
| -8% | -$995K | 0.07% | 212 |
|
|
2021
Q4 | $8.29M | Sell |
224,650
-4,876
| -2% | -$180K | 0.04% | 323 |
|
|
2021
Q3 | $8.73M | Buy |
229,526
+5,206
| +2% | +$198K | 0.05% | 291 |
|
|
2021
Q2 | $8.08M | Sell |
224,320
-2,120
| -0.9% | -$76.3K | 0.05% | 308 |
|
|
2021
Q1 | $5.31M | Sell |
226,440
-16,500
| -7% | -$387K | 0.03% | 446 |
|
|
2020
Q4 | $2.93M | Sell |
242,940
-2,060
| -0.8% | -$24.8K | 0.02% | 687 |
|
|
2020
Q3 | $2.02M | Hold |
245,000
| – | – | 0.02% | 829 |
|
|
2020
Q2 | $2.08M | Buy |
+245,000
| New | +$2.08M | 0.02% | 743 |
|
|
2020
Q1 | – | Sell |
-316,581
| Closed | -$5.69M | – | 1408 |
|
|
2019
Q4 | $5.69M | Buy |
+316,581
| New | +$5.69M | 0.04% | 501 |
|