A detailed history of Advisors Asset Management, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 867 shares of MTDR stock, worth $51,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
867
Previous 867 -0.0%
Holding current value
$51,135
Previous $51,000 17.65%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $8,825 - $11,083
158 Added 22.28%
867 $51,000
Q1 2024

May 14, 2024

BUY
$52.88 - $68.65 $24,642 - $31,990
466 Added 191.77%
709 $47,000
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $12,657 - $16,227
243 New
243 $13,000
Q1 2021

May 07, 2021

SELL
$12.49 - $26.69 $11,927 - $25,488
-955 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$6.48 - $13.3 $1,017 - $2,088
-157 Reduced 14.12%
955 $12,000
Q3 2020

Nov 16, 2020

SELL
$7.33 - $10.17 $6,252 - $8,675
-853 Reduced 43.41%
1,112 $9,000
Q2 2020

Aug 12, 2020

SELL
$2.16 - $12.21 $581 - $3,284
-269 Reduced 12.04%
1,965 $17,000
Q1 2020

May 15, 2020

SELL
$1.2 - $19.66 $631 - $10,341
-526 Reduced 19.06%
2,234 $6,000
Q4 2019

Feb 14, 2020

BUY
$12.43 - $17.97 $6,140 - $8,877
494 Added 21.8%
2,760 $50,000
Q3 2019

Nov 14, 2019

BUY
$13.73 - $19.78 $672 - $969
49 Added 2.21%
2,266 $37,000
Q2 2019

Aug 14, 2019

BUY
$16.08 - $21.89 $8,843 - $12,039
550 Added 32.99%
2,217 $44,000
Q1 2019

May 15, 2019

BUY
$15.93 - $20.0 $8,490 - $10,660
533 Added 47.0%
1,667 $32,000
Q4 2018

Jan 31, 2019

BUY
$14.12 - $34.22 $4,532 - $10,984
321 Added 39.48%
1,134 $18,000
Q3 2018

Nov 15, 2018

BUY
$29.21 - $33.53 $17,379 - $19,950
595 Added 272.94%
813 $27,000
Q2 2018

Aug 22, 2018

SELL
$25.78 - $34.28 $8.44 Million - $11.2 Million
-327,506 Reduced 99.93%
218 $7,000
Q2 2018

Aug 15, 2018

BUY
$25.78 - $34.28 $8.45 Million - $11.2 Million
327,724 New
327,724 $7,000

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
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