State of Alaska Department of Revenue’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 | $625K | Sell |
13,098
-500
| -4% | -$23.9K | 0.01% | 1274 |
|
|
2025
Q1 | $694K | Buy |
13,598
+365
| +3% | +$18.6K | 0.01% | 1214 |
|
|
2024
Q4 | $744K | Sell |
13,233
-300
| -2% | -$16.9K | 0.01% | 1219 |
|
|
2024
Q3 | $668K | Buy |
13,533
+915
| +7% | +$45.2K | 0.01% | 1279 |
|
|
2024
Q2 | $752K | Buy |
12,618
+600
| +5% | +$35.8K | 0.01% | 1166 |
|
|
2024
Q1 | $802K | Buy |
12,018
+50
| +0.4% | +$3.34K | 0.01% | 1154 |
|
|
2023
Q4 | $680K | Sell |
11,968
-1,200
| -9% | -$68.2K | 0.01% | 1209 |
|
|
2023
Q3 | $783K | Sell |
13,168
-865
| -6% | -$51.4K | 0.01% | 1101 |
|
|
2023
Q2 | $734K | Sell |
14,033
-1,405
| -9% | -$73.5K | 0.01% | 1159 |
|
|
2023
Q1 | $735K | Sell |
15,438
-272
| -2% | -$13K | 0.01% | 1158 |
|
|
2022
Q4 | $899K | Buy |
15,710
+145
| +0.9% | +$8.3K | 0.01% | 1030 |
|
|
2022
Q3 | $761K | Sell |
15,565
-375
| -2% | -$18.3K | 0.01% | 1071 |
|
|
2022
Q2 | $742K | Sell |
15,940
-61,004
| -79% | -$2.84M | 0.01% | 1142 |
|
|
2022
Q1 | $4.08M | Sell |
76,944
-1,150
| -1% | -$60.9K | 0.04% | 438 |
|
|
2021
Q4 | $2.88M | Sell |
78,094
-2,100
| -3% | -$77.5K | 0.03% | 564 |
|
|
2021
Q3 | $3.05M | Buy |
80,194
+4,205
| +6% | +$160K | 0.03% | 537 |
|
|
2021
Q2 | $2.74M | Buy |
75,989
+1,920
| +3% | +$69.1K | 0.03% | 562 |
|
|
2021
Q1 | $1.74M | Sell |
74,069
-11,418
| -13% | -$268K | 0.02% | 731 |
|
|
2020
Q4 | $1.03M | Sell |
85,487
-17,273
| -17% | -$208K | 0.01% | 951 |
|
|
2020
Q3 | $848K | Sell |
102,760
-600
| -0.6% | -$4.95K | 0.01% | 964 |
|
|
2020
Q2 | $878K | Buy |
103,360
+84,505
| +448% | +$718K | 0.01% | 945 |
|
|
2020
Q1 | $46K | Buy |
18,855
+832
| +5% | +$2.03K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $323K | Sell |
18,023
-1,460
| -7% | -$26.2K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $322K | Buy |
+19,483
| New | +$322K | ﹤0.01% | 1424 |
|