Alliancebernstein L.P. Matador Resources CO Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Matador Resources CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,544,020 shares of MTDR stock, worth $121 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,544,020
Previous 2,578,324 1.33%
Holding current value
$121 Million
Previous $132 Million 7.84%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$36.67 - $52.23 $1.26 Million - $1.79 Million
-34,304 Reduced 1.33%
2,544,020 $121 Million
Q1 2025

May 15, 2025
SELL
$44.79 - $63.77 $5.39 Million - $7.67 Million
-120,282 Reduced 4.46%
2,578,324 $132 Million
Q4 2024

Feb 12, 2025
BUY
$50.33 - $60.91 $27.9 Million - $33.8 Million
555,245 Added 25.91%
2,698,606 $152 Million
Q3 2024

Nov 14, 2024
SELL
$47.4 - $65.22 $15.8 Million - $21.8 Million
-333,941 Reduced 13.48%
2,143,361 $106 Million
Q2 2024

Aug 14, 2024
BUY
$55.86 - $70.15 $60.8 Million - $76.4 Million
1,088,485 Added 78.37%
2,477,302 $148 Million
Q1 2024

May 14, 2024
BUY
$52.88 - $68.65 $23 Million - $29.9 Million
435,037 Added 45.61%
1,388,817 $92.7 Million
Q4 2023

Feb 14, 2024
BUY
$52.09 - $66.78 $33.9 Million - $43.5 Million
651,072 Added 215.08%
953,780 $54.2 Million
Q3 2023

Nov 14, 2023
SELL
$50.26 - $64.54 $78.8 Million - $101 Million
-1,568,251 Reduced 83.82%
302,708 $18 Million
Q2 2023

Aug 15, 2023
SELL
$42.39 - $52.8 $70.9 Million - $88.3 Million
-1,672,563 Reduced 47.2%
1,870,959 $97.9 Million
Q1 2023

May 15, 2023
BUY
$43.45 - $68.74 $11.1 Million - $17.6 Million
255,408 Added 7.77%
3,543,522 $169 Million
Q4 2022

Feb 14, 2023
SELL
$53.82 - $73.09 $54.3 Million - $73.8 Million
-1,009,626 Reduced 23.49%
3,288,114 $188 Million
Q3 2022

Nov 15, 2022
BUY
$43.5 - $62.73 $11.9 Million - $17.2 Million
273,444 Added 6.79%
4,297,740 $210 Million
Q2 2022

Aug 15, 2022
SELL
$45.58 - $66.56 $8.45 Million - $12.3 Million
-185,335 Reduced 4.4%
4,024,296 $187 Million
Q1 2022

May 13, 2022
SELL
$38.98 - $56.39 $30.3 Million - $43.9 Million
-777,833 Reduced 15.6%
4,209,631 $223 Million
Q4 2021

Feb 14, 2022
SELL
$34.66 - $45.55 $1.9 Million - $2.49 Million
-54,723 Reduced 1.09%
4,987,464 $184 Million
Q3 2021

Nov 10, 2021
SELL
$25.59 - $38.4 $22.3 Million - $33.5 Million
-872,928 Reduced 14.76%
5,042,187 $192 Million
Q2 2021

Jul 30, 2021
BUY
$22.8 - $37.02 $49.2 Million - $79.9 Million
2,158,598 Added 57.46%
5,915,115 $213 Million
Q1 2021

May 06, 2021
BUY
$12.49 - $26.69 $44.9 Million - $96 Million
3,595,667 Added 2235.42%
3,756,517 $88.1 Million
Q3 2020

Nov 12, 2020
SELL
$7.33 - $10.17 $25,684 - $35,635
-3,504 Reduced 2.13%
160,850 $1.33 Million
Q2 2020

Aug 13, 2020
SELL
$2.16 - $12.21 $235,854 - $1.33 Million
-109,192 Reduced 39.92%
164,354 $1.4 Million
Q1 2020

May 14, 2020
SELL
$1.2 - $19.66 $95,607 - $1.57 Million
-79,673 Reduced 22.56%
273,546 $678,000
Q4 2019

Feb 18, 2020
SELL
$12.43 - $17.97 $772,400 - $1.12 Million
-62,140 Reduced 14.96%
353,219 $6.35 Million
Q3 2019

Nov 14, 2019
SELL
$13.73 - $19.78 $39.1 Million - $56.3 Million
-2,847,710 Reduced 87.27%
415,359 $6.87 Million
Q2 2019

Aug 14, 2019
SELL
$16.08 - $21.89 $10 Million - $13.7 Million
-624,779 Reduced 16.07%
3,263,069 $64.9 Million
Q1 2019

May 14, 2019
BUY
$15.93 - $20.0 $13.4 Million - $16.8 Million
840,579 Added 27.58%
3,887,848 $75.2 Million
Q4 2018

Feb 13, 2019
BUY
$14.12 - $34.22 $23.6 Million - $57.2 Million
1,672,702 Added 121.69%
3,047,269 $47.3 Million
Q3 2018

Nov 08, 2018
BUY
$29.21 - $33.53 $1.31 Million - $1.51 Million
45,017 Added 3.39%
1,374,567 $45.4 Million
Q2 2018

Aug 13, 2018
BUY
$25.78 - $34.28 $3.09 Million - $4.1 Million
119,688 Added 9.89%
1,329,550 $40 Million
Q1 2018

May 14, 2018
SELL
$27.95 - $33.3 $2.07 Million - $2.47 Million
-74,059 Reduced 5.77%
1,209,862 $36.2 Million
Q4 2017

Feb 13, 2018
SELL
$24.73 - $31.35 $1.23 Million - $1.56 Million
-49,619 Reduced 3.72%
1,283,921 $40 Million
Q3 2017

Nov 13, 2017
BUY
$21.86 - $27.35 $29.2 Million - $36.5 Million
1,333,540
1,333,540 $36.2 Million

Others Institutions Holding MTDR

# of Institutions
542
Shares Held
115M
Call Options Held
2.62M
Put Options Held
2.29M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $5.61B
  • 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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