TIAA CREF Investment Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $51.6M | Buy |
2,671,477
+261,062
| +11% | +$5.05M | 0.04% | 398 |
|
|
2018
Q4 | $37.4M | Sell |
2,410,415
-336,863
| -12% | -$5.23M | 0.03% | 463 |
|
|
2018
Q3 | $90.8M | Sell |
2,747,278
-414,111
| -13% | -$13.7M | 0.06% | 298 |
|
|
2018
Q2 | $95M | Buy |
3,161,389
+137,654
| +5% | +$4.14M | 0.06% | 284 |
|
|
2018
Q1 | $90.4M | Sell |
3,023,735
-391,545
| -11% | -$11.7M | 0.06% | 297 |
|
|
2017
Q4 | $106M | Sell |
3,415,280
-28,106
| -0.8% | -$875K | 0.07% | 279 |
|
|
2017
Q3 | $93.5M | Sell |
3,443,386
-243,015
| -7% | -$6.6M | 0.06% | 288 |
|
|
2017
Q2 | $78.8M | Sell |
3,686,401
-71,987
| -2% | -$1.54M | 0.06% | 340 |
|
|
2017
Q1 | $89.4M | Buy |
3,758,388
+41,261
| +1% | +$982K | 0.06% | 310 |
|
|
2016
Q4 | $95.8M | Buy |
3,717,127
+903,988
| +32% | +$23.3M | 0.07% | 280 |
|
|
2016
Q3 | $68.5K | Sell |
2,813,139
-46,134
| -2% | -$1.12K | 0.04% | 370 |
|
|
2016
Q2 | $56.6M | Sell |
2,859,273
-205,428
| -7% | -$4.07M | 0.04% | 387 |
|
|
2016
Q1 | $58.1M | Buy |
3,064,701
+1,237,351
| +68% | +$23.5M | 0.04% | 393 |
|
|
2015
Q4 | $36.1M | Sell |
1,827,350
-322,397
| -15% | -$6.37M | 0.03% | 556 |
|
|
2015
Q3 | $44.6M | Sell |
2,149,747
-84,100
| -4% | -$1.74M | 0.04% | 477 |
|
|
2015
Q2 | $55.8M | Buy |
2,233,847
+1,339,073
| +150% | +$33.5M | 0.04% | 449 |
|
|
2015
Q1 | $19.6M | Sell |
894,774
-2,104
| -0.2% | -$46.1K | 0.01% | 789 |
|
|
2014
Q4 | $18.1M | Buy |
896,878
+156,938
| +21% | +$3.17M | 0.01% | 812 |
|
|
2014
Q3 | $19.1M | Sell |
739,940
-59,805
| -7% | -$1.55M | 0.01% | 780 |
|
|
2014
Q2 | $23.4M | Sell |
799,745
-227,489
| -22% | -$6.66M | 0.02% | 736 |
|
|
2014
Q1 | $25.2M | Sell |
1,027,234
-164,387
| -14% | -$4.03M | 0.02% | 705 |
|
|
2013
Q4 | $22.2M | Buy |
1,191,621
+37,779
| +3% | +$704K | 0.02% | 746 |
|
|
2013
Q3 | $18.8M | Buy |
1,153,842
+199,469
| +21% | +$3.26M | 0.01% | 777 |
|
|
2013
Q2 | $11.4M | Buy |
+954,373
| New | +$11.4M | 0.01% | 969 |
|