A detailed history of Advisor Partners Ii, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 78,312 shares of MTDR stock, worth $4.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
78,312
Previous 70,242 11.49%
Holding current value
$4.51 Million
Previous $3.68 Million 26.72%
% of portfolio
0.19%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$50.26 - $64.54 $405,598 - $520,837
8,070 Added 11.49%
78,312 $4.66 Million
Q2 2023

Aug 10, 2023

SELL
$42.39 - $52.8 $106,398 - $132,528
-2,510 Reduced 3.45%
70,242 $3.68 Million
Q1 2023

May 15, 2023

SELL
$43.45 - $68.74 $66,695 - $105,515
-1,535 Reduced 2.07%
72,752 $3.47 Million
Q4 2022

Feb 14, 2023

SELL
$53.82 - $73.09 $215,872 - $293,163
-4,011 Reduced 5.12%
74,287 $4.25 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $3.41 Million - $4.91 Million
78,298 New
78,298 $3.83 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 $6.8B
  • 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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