A detailed history of Alps Advisors Inc transactions in Matador Resources CO stock. As of the latest transaction made, Alps Advisors Inc holds 7,103 shares of MTDR stock, worth $418,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,103
Previous 5,341 32.99%
Holding current value
$418,934
Previous $318,000 10.06%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$47.4 - $65.22 $83,518 - $114,917
1,762 Added 32.99%
7,103 $350,000
Q2 2024

Aug 13, 2024

SELL
$55.86 - $70.15 $1,619 - $2,034
-29 Reduced 0.54%
5,341 $318,000
Q1 2024

May 14, 2024

BUY
$52.88 - $68.65 $283,965 - $368,650
5,370 New
5,370 $358,000
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $1,907 - $2,376
45 Added 0.73%
6,229 $325,000
Q1 2023

May 10, 2023

BUY
$43.45 - $68.74 $32,717 - $51,761
753 Added 13.86%
6,184 $294,000
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $61,683 - $88,951
-1,418 Reduced 20.7%
5,431 $266,000
Q2 2022

Aug 11, 2022

SELL
$45.58 - $66.56 $3,236 - $4,725
-71 Reduced 1.03%
6,849 $319,000
Q1 2022

May 16, 2022

BUY
$38.98 - $56.39 $269,741 - $390,218
6,920 New
6,920 $367,000
Q3 2019

Nov 04, 2019

SELL
$13.73 - $19.78 $288,920 - $416,230
-21,043 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$16.08 - $21.89 $17,848 - $24,297
-1,110 Reduced 5.01%
21,043 $418,000
Q1 2019

May 01, 2019

BUY
$15.93 - $20.0 $122,788 - $154,160
7,708 Added 53.36%
22,153 $428,000
Q4 2018

Feb 04, 2019

SELL
$14.12 - $34.22 $10,124 - $24,535
-717 Reduced 4.73%
14,445 $224,000
Q3 2018

Oct 25, 2018

SELL
$29.21 - $33.53 $20,855 - $23,940
-714 Reduced 4.5%
15,162 $501,000
Q2 2018

Aug 02, 2018

SELL
$25.78 - $34.28 $111,807 - $148,672
-4,337 Reduced 21.46%
15,876 $477,000
Q2 2018

Jul 25, 2018

BUY
$25.78 - $34.28 $92,524 - $123,030
3,589 Added 21.59%
20,213 $629,000
Q1 2018

May 01, 2018

SELL
$27.95 - $33.3 $100,312 - $119,513
-3,589 Reduced 17.76%
16,624 $497,000
Q4 2017

Feb 05, 2018

BUY
$24.73 - $31.35 $24 - $31
1 Added 0.0%
20,213 $629,000
Q3 2017

Nov 03, 2017

BUY
$21.86 - $27.35 $441,834 - $552,798
20,212
20,212 $549,000

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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