STRS Ohio’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 | $2.24M | Sell |
46,991
-68,122
| -59% | -$3.25M | 0.01% | 638 |
|
|
2025
Q1 | $5.88M | Buy |
115,113
+31,013
| +37% | +$1.58M | 0.02% | 466 |
|
|
2024
Q4 | $4.73M | Buy |
84,100
+3,200
| +4% | +$180K | 0.02% | 496 |
|
|
2024
Q3 | $4M | Sell |
80,900
-52,150
| -39% | -$2.58M | 0.02% | 510 |
|
|
2024
Q2 | $7.93M | Buy |
133,050
+15,750
| +13% | +$939K | 0.03% | 401 |
|
|
2024
Q1 | $7.83M | Buy |
117,300
+32,200
| +38% | +$2.15M | 0.03% | 410 |
|
|
2023
Q4 | $4.84M | Sell |
85,100
-13,800
| -14% | -$785K | 0.02% | 459 |
|
|
2023
Q3 | $5.88M | Buy |
98,900
+76,100
| +334% | +$4.53M | 0.03% | 431 |
|
|
2023
Q2 | $1.19M | Sell |
22,800
-1,400
| -6% | -$73.2K | 0.01% | 866 |
|
|
2023
Q1 | $1.15M | Hold |
24,200
| – | – | 0.01% | 874 |
|
|
2022
Q4 | $1.39M | Sell |
24,200
-1,000
| -4% | -$57.2K | 0.01% | 798 |
|
|
2022
Q3 | $1.23M | Buy |
25,200
+1,500
| +6% | +$73.3K | 0.01% | 776 |
|
|
2022
Q2 | $1.1M | Buy |
23,700
+7,100
| +43% | +$331K | 0.01% | 877 |
|
|
2022
Q1 | $879K | Buy |
16,600
+400
| +2% | +$21.2K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $598K | Buy |
16,200
+2,900
| +22% | +$107K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $505K | Buy |
13,300
+7,900
| +146% | +$300K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $194K | Buy |
+5,400
| New | +$194K | ﹤0.01% | 1827 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$21K | – | 2152 |
|
|
2019
Q2 | $21K | Buy |
+1,100
| New | +$21K | ﹤0.01% | 2025 |
|
|
2018
Q4 | – | Sell |
-9,300
| Closed | -$307K | – | 2152 |
|
|
2018
Q3 | $307K | Sell |
9,300
-38,700
| -81% | -$1.28M | ﹤0.01% | 1601 |
|
|
2018
Q2 | $1.44M | Buy |
48,000
+41,900
| +687% | +$1.26M | 0.01% | 746 |
|
|
2018
Q1 | $182K | Hold |
6,100
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q4 | $189K | Buy |
6,100
+3,400
| +126% | +$105K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $73K | Buy |
+2,700
| New | +$73K | ﹤0.01% | 1711 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$42K | – | 2008 |
|
|
2017
Q1 | $42K | Sell |
1,800
-900
| -33% | -$21K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $69K | Buy |
+2,700
| New | +$69K | ﹤0.01% | 1735 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$71K | – | 1936 |
|
|
2016
Q2 | $71K | Buy |
+3,600
| New | +$71K | ﹤0.01% | 1721 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2015
Q3 | – | Sell |
-47,100
| Closed | -$1.18M | – | 1934 |
|
|
2015
Q2 | $1.18M | Sell |
47,100
-900
| -2% | -$22.5K | 0.01% | 766 |
|
|
2015
Q1 | $1.05M | Sell |
48,000
-1,200
| -2% | -$26.3K | ﹤0.01% | 765 |
|
|
2014
Q4 | $995K | Buy |
49,200
+5,300
| +12% | +$107K | ﹤0.01% | 806 |
|
|
2014
Q3 | $1.14M | Sell |
43,900
-2,000
| -4% | -$51.7K | 0.01% | 715 |
|
|
2014
Q2 | $1.34M | Buy |
45,900
+44,200
| +2,600% | +$1.29M | 0.01% | 655 |
|
|
2014
Q1 | $42K | Buy |
+1,700
| New | +$42K | ﹤0.01% | 1633 |
|
|
2013
Q4 | – | Sell |
-11,300
| Closed | -$185K | – | 1804 |
|
|
2013
Q3 | $185K | Buy |
+11,300
| New | +$185K | ﹤0.01% | 1517 |
|