Advisor Group Holdings, Inc. Matador Resources CO Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,850 shares of MTDR stock, worth $620,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,850

Previous 6,182 124.04%

Holding current value

$620,064

Previous $347,000 103.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$44.79 - $63.77 $343,449 - $488,988	7,668 Added 124.04%	13,850 $707,000
Q4 2024 Jun 06, 2025	SELL	$50.33 - $60.91 $316,072 - $382,514	-6,280 Reduced 45.34%	7,570 $425,000
Q4 2024 Feb 07, 2025	SELL	$50.33 - $60.91 $14,646 - $17,724	-291 Reduced 4.5%	6,182 $347,000
Q3 2024 Nov 13, 2024	BUY	$47.4 - $65.22 $15,926 - $21,913	336 Added 5.47%	6,473 $319,000
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $179,869 - $225,883	3,220 Added 110.39%	6,137 $365,000
Q1 2024 May 10, 2024	SELL	$52.88 - $68.65 $427,904 - $555,515	-8,092 Reduced 73.5%	2,917 $194,000
Q4 2023 Feb 12, 2024	SELL	$52.09 - $66.78 $158,718 - $203,478	-3,047 Reduced 21.68%	11,009 $625,000
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $125,951 - $161,737	2,506 Added 21.7%	14,056 $836,000
Q2 2023 Aug 10, 2023	SELL	$42.39 - $52.8 $75,708 - $94,300	-1,786 Reduced 13.39%	11,550 $604,000
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $252,792 - $399,929	5,818 Added 77.39%	13,336 $635,000
Q4 2022 Feb 10, 2023	BUY	$53.82 - $73.09 $26,802 - $36,398	498 Added 7.09%	7,518 $430,000
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $18,705 - $26,973	-430 Reduced 5.77%	7,020 $344,000
Q2 2022 Aug 10, 2022	SELL	$45.58 - $66.56 $536,111 - $782,878	-11,762 Reduced 61.22%	7,450 $348,000
Q1 2022 May 04, 2022	BUY	$38.98 - $56.39 $517,225 - $748,238	13,269 Added 223.27%	19,212 $932,000
Q3 2021 Nov 05, 2021	SELL	$25.59 - $38.4 $587,776 - $882,009	-22,969 Reduced 79.44%	5,943 $230,000
Q2 2021 Aug 02, 2021	BUY	$22.8 - $37.02 $608,281 - $987,656	26,679 Added 1194.76%	28,912 $1.04 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $26.69 $14,338 - $30,640	-1,148 Reduced 33.95%	2,233 $53,000
Q4 2020 Feb 10, 2021	SELL	$6.48 - $13.3 $8,436 - $17,316	-1,302 Reduced 27.8%	3,381 $41,000
Q3 2020 Nov 12, 2020	BUY	$7.33 - $10.17 $14,366 - $19,933	1,960 Added 71.98%	4,683 $39,000
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $23,537 - $133,052	-10,897 Reduced 80.01%	2,723 $23,000
Q1 2020 May 18, 2020	BUY	$1.2 - $19.66 $16,344 - $267,769	13,620 New	13,620 $34,000

Others Institutions Holding MTDR

# of Institutions

542

Shares Held

113M

Call Options Held

3.18M

Put Options Held

2.24M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $5.29B
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...

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Advisor Group Holdings, Inc. Matador Resources CO Transaction History