A detailed history of Ci Private Wealth, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Ci Private Wealth, LLC holds 35,953 shares of MTDR stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,953
Previous 26,841 33.95%
Holding current value
$1.95 Million
Previous $1.6 Million 11.07%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$47.4 - $65.22 $431,908 - $594,284
9,112 Added 33.95%
35,953 $1.78 Million
Q2 2024

Aug 13, 2024

SELL
$55.86 - $70.15 $862,199 - $1.08 Million
-15,435 Reduced 36.51%
26,841 $1.6 Million
Q1 2024

May 09, 2024

BUY
$52.88 - $68.65 $1.27 Million - $1.66 Million
24,110 Added 132.72%
42,276 $2.82 Million
Q4 2023

Feb 09, 2024

BUY
$52.09 - $66.78 $136,267 - $174,696
2,616 Added 16.82%
18,166 $1.03 Million
Q3 2023

Nov 03, 2023

BUY
$50.26 - $64.54 $126,253 - $162,124
2,512 Added 19.27%
15,550 $924,000
Q2 2023

Aug 10, 2023

SELL
$42.39 - $52.8 $29,842 - $37,171
-704 Reduced 5.12%
13,038 $682,000
Q1 2023

May 15, 2023

SELL
$43.45 - $68.74 $221,030 - $349,680
-5,087 Reduced 27.02%
13,742 $654,000
Q4 2022

Feb 15, 2023

BUY
$53.82 - $73.09 $1.01 Million - $1.38 Million
18,829 New
18,829 $1.08 Million

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.4B
  • Description
  • Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...
More about MTDR
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