South Dakota Investment Council’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 | $14.4M | Buy |
301,609
+8,800
| +3% | +$420K | 0.28% | 77 |
|
|
2025
Q1 | $15M | Buy |
292,809
+30,887
| +12% | +$1.58M | 0.31% | 68 |
|
|
2024
Q4 | $14.7M | Buy |
261,922
+24,224
| +10% | +$1.36M | 0.29% | 69 |
|
|
2024
Q3 | $11.7M | Buy |
237,698
+27,426
| +13% | +$1.36M | 0.23% | 95 |
|
|
2024
Q2 | $12.5M | Buy |
210,272
+67,530
| +47% | +$4.02M | 0.26% | 83 |
|
|
2024
Q1 | $9.53M | Buy |
142,742
+42,574
| +43% | +$2.84M | 0.2% | 121 |
|
|
2023
Q4 | $5.7M | Buy |
100,168
+1,762
| +2% | +$100K | 0.12% | 171 |
|
|
2023
Q3 | $5.85M | Buy |
98,406
+29,007
| +42% | +$1.73M | 0.13% | 161 |
|
|
2023
Q2 | $3.63M | Buy |
69,399
+30,724
| +79% | +$1.61M | 0.08% | 231 |
|
|
2023
Q1 | $1.84M | Sell |
38,675
-18,000
| -32% | -$858K | 0.04% | 357 |
|
|
2022
Q4 | $3.24M | Hold |
56,675
| – | – | 0.07% | 236 |
|
|
2022
Q3 | $2.77M | Buy |
56,675
+4,175
| +8% | +$204K | 0.07% | 247 |
|
|
2022
Q2 | $2.45M | Buy |
+52,500
| New | +$2.45M | 0.06% | 284 |
|