Ameriprise Financial Inc Matador Resources CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Matador Resources CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 264,581 shares of MTDR stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,581

Previous 323,754 18.28%

Holding current value

$15 Million

Previous $19.3 Million 32.25%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $2.8 Million - $3.86 Million	-59,173 Reduced 18.28%	264,581 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $824,996 - $1.04 Million	14,769 Added 4.78%	323,754 $19.3 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $11.6 Million - $15.1 Million	-219,254 Reduced 41.51%	308,985 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $8.5 Million - $10.9 Million	-163,250 Reduced 23.61%	528,239 $30 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $770,586 - $989,527	15,332 Added 2.27%	691,489 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $14 Million - $17.5 Million	331,153 Added 95.99%	676,157 $35.4 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $43.7 Million - $69.1 Million	-1,005,095 Reduced 74.45%	345,004 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $35.3 Million - $47.9 Million	655,006 Added 94.23%	1,350,099 $77.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $3.77 Million - $5.43 Million	86,614 Added 14.23%	695,093 $34 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $28.6 Million - $41.8 Million	-627,295 Reduced 50.76%	608,479 $28.4 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $52.2 Million - $75.5 Million	-1,338,293 Reduced 51.99%	1,235,774 $65.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $3.89 Million - $5.11 Million	-112,276 Reduced 4.18%	2,574,067 $95 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $31.4 Million - $47.1 Million	1,227,362 Added 84.12%	2,686,343 $102 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $1.16 Million - $1.88 Million	-50,882 Reduced 3.37%	1,458,981 $52.5 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $10.9 Million - $23.2 Million	868,871 Added 135.55%	1,509,863 $35.4 Million
Q4 2020 Feb 12, 2021	BUY	$6.48 - $13.3 $741,707 - $1.52 Million	114,461 Added 21.74%	640,992 $7.73 Million
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $57,335 - $79,549	7,822 Added 1.51%	526,531 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $593,254 - $3.35 Million	274,655 Added 112.54%	518,709 $4.41 Million
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $7,654 - $125,411	-6,379 Reduced 2.55%	244,054 $606,000
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $324,907 - $469,717	-26,139 Reduced 9.45%	250,433 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $1.62 Million - $2.33 Million	-117,748 Reduced 29.86%	276,572 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $3.92 Million - $5.34 Million	-243,906 Reduced 38.22%	394,320 $7.84 Million
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $2.38 Million - $2.98 Million	-149,194 Reduced 18.95%	638,226 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $1.96 Million - $4.76 Million	139,046 Added 21.45%	787,420 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $4.03 Million - $4.62 Million	137,890 Added 27.01%	648,374 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $2.59 Million - $3.44 Million	100,456 Added 24.5%	510,484 $15.3 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $25,741 - $30,669	-921 Reduced 0.22%	410,028 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	$24.73 - $31.35 $643,128 - $815,288	26,006 Added 6.76%	410,949 $12.8 Million
Q3 2017 Nov 07, 2017	BUY	$21.86 - $27.35 $8.41 Million - $10.5 Million	384,943	384,943 $10.5 Million

Others Institutions Holding MTDR

# of Institutions

518

Shares Held

110M

Call Options Held

3.04M

Put Options Held

1.71M

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 $6.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Matador Resources CO Transaction History