State of Alaska Department of Revenue’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 | $568K | Sell |
|
|||||
|
2025
Q2 | $625K | Sell |
|
|||||
|
2025
Q1 | $694K | Buy |
|
|||||
|
2024
Q4 | $744K | Sell |
|
|||||
|
2024
Q3 | $668K | Buy |
|
|||||
|
2024
Q2 | $752K | Buy |
|
|||||
|
2024
Q1 | $802K | Buy |
|
|||||
|
2023
Q4 | $680K | Sell |
|
|||||
|
2023
Q3 | $783K | Sell |
|
|||||
|
2023
Q2 | $734K | Sell |
|
|||||
|
2023
Q1 | $735K | Sell |
|
|||||
|
2022
Q4 | $899K | Buy |
|
|||||
|
2022
Q3 | $761K | Sell |
|
|||||
|
2022
Q2 | $742K | Sell |
|
|||||
|
2022
Q1 | $4.08M | Sell |
|
|||||
|
2021
Q4 | $2.88M | Sell |
|
|||||
|
2021
Q3 | $3.05M | Buy |
|
|||||
|
2021
Q2 | $2.74M | Buy |
|
|||||
|
2021
Q1 | $1.74M | Sell |
|
|||||
|
2020
Q4 | $1.03M | Sell |
|
|||||
|
2020
Q3 | $848K | Sell |
|
|||||
|
2020
Q2 | $878K | Buy |
|
|||||
|
2020
Q1 | $46K | Buy |
|
|||||
|
2019
Q4 | $323K | Sell |
|
|||||
|
2019
Q3 | $322K | Buy |
|