A detailed history of Bank Of America Corp transactions in Matador Resources CO stock. As of the latest transaction made, Bank Of America Corp holds 755,003 shares of MTDR stock, worth $46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
755,003
Previous 643,389 17.35%
Holding current value
$46 Million
Previous $38.3 Million 2.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$47.4 - $65.22 $5.29 Million - $7.28 Million
111,614 Added 17.35%
755,003 $37.3 Million
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $1.13 Million - $1.42 Million
-20,185 Reduced 3.04%
643,389 $38.3 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $5.89 Million - $7.64 Million
111,342 Added 20.16%
663,574 $44.3 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $7.83 Million - $10 Million
150,342 Added 37.41%
552,232 $31.4 Million
Q2 2023

Aug 14, 2023

SELL
$42.39 - $52.8 $7.37 Million - $9.18 Million
-173,862 Reduced 30.2%
401,890 $21 Million
Q1 2023

May 12, 2023

SELL
$43.45 - $68.74 $478,384 - $756,827
-11,010 Reduced 1.88%
575,752 $27.4 Million
Q4 2022

Feb 10, 2023

BUY
$53.82 - $73.09 $5.85 Million - $7.95 Million
108,740 Added 22.75%
586,762 $33.6 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $836,070 - $1.21 Million
19,220 Added 4.19%
478,022 $23.4 Million
Q2 2022

Aug 12, 2022

SELL
$45.58 - $66.56 $5.24 Million - $7.65 Million
-114,878 Reduced 20.02%
458,802 $21.4 Million
Q1 2022

May 16, 2022

SELL
$38.98 - $56.39 $1.25 Million - $1.8 Million
-31,957 Reduced 5.28%
573,680 $30.4 Million
Q4 2021

Feb 08, 2022

SELL
$34.66 - $45.55 $4.81 Million - $6.32 Million
-138,720 Reduced 18.64%
605,637 $22.4 Million
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $3.37 Million - $5.05 Million
131,498 Added 21.46%
744,357 $28.3 Million
Q2 2021

Sep 13, 2021

BUY
$22.8 - $37.02 $14 Million - $22.7 Million
612,859 New
612,859 $22.1 Million

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 $7.2B
  • 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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