State of Wisconsin Investment Board’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 | $11.5M | Sell |
241,767
-7,670
| -3% | -$366K | 0.03% | 572 |
|
|
2025
Q1 | $12.7M | Sell |
249,437
-7,965
| -3% | -$407K | 0.03% | 502 |
|
|
2024
Q4 | $14.5M | Buy |
257,402
+11,160
| +5% | +$628K | 0.04% | 454 |
|
|
2024
Q3 | $12.2M | Buy |
246,242
+32,586
| +15% | +$1.61M | 0.03% | 539 |
|
|
2024
Q2 | $12.7M | Buy |
213,656
+1,582
| +0.7% | +$94.3K | 0.03% | 468 |
|
|
2024
Q1 | $14.2M | Sell |
212,074
-26,081
| -11% | -$1.74M | 0.04% | 459 |
|
|
2023
Q4 | $13.5M | Sell |
238,155
-6,669
| -3% | -$379K | 0.04% | 453 |
|
|
2023
Q3 | $14.6M | Sell |
244,824
-15,976
| -6% | -$950K | 0.05% | 398 |
|
|
2023
Q2 | $13.6M | Sell |
260,800
-5,940
| -2% | -$311K | 0.04% | 463 |
|
|
2023
Q1 | $12.7M | Sell |
266,740
-33,285
| -11% | -$1.59M | 0.04% | 480 |
|
|
2022
Q4 | $17.2M | Sell |
300,025
-7,287
| -2% | -$417K | 0.06% | 364 |
|
|
2022
Q3 | $15M | Sell |
307,312
-7,411
| -2% | -$363K | 0.05% | 397 |
|
|
2022
Q2 | $14.7M | Sell |
314,723
-6,777
| -2% | -$316K | 0.04% | 464 |
|
|
2022
Q1 | $17M | Sell |
321,500
-8,400
| -3% | -$445K | 0.04% | 496 |
|
|
2021
Q4 | $12.2M | Buy |
329,900
+36,300
| +12% | +$1.34M | 0.02% | 691 |
|
|
2021
Q3 | $11.2M | Buy |
293,600
+142,100
| +94% | +$5.41M | 0.02% | 708 |
|
|
2021
Q2 | $5.46M | Buy |
151,500
+137,500
| +982% | +$4.95M | 0.01% | 1015 |
|
|
2021
Q1 | $328K | Sell |
14,000
-13,400
| -49% | -$314K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $330K | Sell |
27,400
-11,600
| -30% | -$140K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $322K | Buy |
+39,000
| New | +$322K | ﹤0.01% | 1760 |
|
|
2020
Q1 | – | Sell |
-271,600
| Closed | -$4.88M | – | 1710 |
|
|
2019
Q4 | $4.88M | Hold |
271,600
| – | – | 0.01% | 938 |
|
|
2019
Q3 | $4.49M | Sell |
271,600
-177,848
| -40% | -$2.94M | 0.01% | 841 |
|
|
2019
Q2 | $8.94M | Buy |
449,448
+183,848
| +69% | +$3.65M | 0.02% | 648 |
|
|
2019
Q1 | $5.13M | Buy |
265,600
+60,800
| +30% | +$1.18M | 0.01% | 816 |
|
|
2018
Q4 | $3.18M | Hold |
204,800
| – | – | 0.01% | 879 |
|
|
2018
Q3 | $6.77M | Buy |
+204,800
| New | +$6.77M | 0.02% | 793 |
|