A detailed history of Advisor Partners LLC transactions in Matador Resources CO stock. As of the latest transaction made, Advisor Partners LLC holds 78,562 shares of MTDR stock, worth $4.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
78,562
Previous 79,145 0.74%
Holding current value
$4.63 Million
Previous $4.19 Million 12.71%
% of portfolio
0.26%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$45.58 - $66.56 $26,573 - $38,804
-583 Reduced 0.74%
78,562 $3.66 Million
Q1 2022

Apr 27, 2022

SELL
$38.98 - $56.39 $47,321 - $68,457
-1,214 Reduced 1.51%
79,145 $4.19 Million
Q4 2021

Feb 04, 2022

SELL
$34.66 - $45.55 $39,027 - $51,289
-1,126 Reduced 1.38%
80,359 $2.97 Million
Q3 2021

Nov 15, 2021

SELL
$25.59 - $38.4 $46,778 - $70,195
-1,828 Reduced 2.19%
81,485 $3.1 Million
Q2 2021

Aug 12, 2021

SELL
$22.8 - $37.02 $28,636 - $46,497
-1,256 Reduced 1.49%
83,313 $3 Million
Q1 2021

Jun 01, 2021

BUY
$12.49 - $26.69 $17,898 - $38,246
1,433 Added 1.72%
84,569 $1.98 Million
Q4 2020

Feb 17, 2021

SELL
$6.48 - $13.3 $17,457 - $35,830
-2,694 Reduced 3.14%
83,136 $1 Million
Q3 2020

Nov 19, 2020

SELL
$7.33 - $10.17 $32,963 - $45,734
-4,497 Reduced 4.98%
85,830 $709,000
Q2 2020

Aug 13, 2020

BUY
$2.16 - $12.21 $165,026 - $932,856
76,401 Added 548.62%
90,327 $768,000
Q1 2020

May 15, 2020

BUY
$1.2 - $19.66 $16,711 - $273,785
13,926 New
13,926 $34,000

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 $6.97B
  • 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
Track This Portfolio

Track Advisor Partners LLC Portfolio

Follow Advisor Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.