Alps Advisors Inc Matador Resources CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

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 $379,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,103

Previous 5,341 32.99%

Holding current value

$379,016

Previous $318,000 10.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

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 $6.3B
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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Alps Advisors Inc Matador Resources CO Transaction History