Bank Of Montreal Matador Resources CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Matador Resources CO stock. As of the latest transaction made, Bank Of Montreal holds 32,044 shares of MTDR stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,044

Previous 45,251 29.19%

Holding current value

$1.77 Million

Previous $2.7 Million 41.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.4 - $65.22 $626,011 - $861,360	-13,207 Reduced 29.19%	32,044 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $8,658 - $10,873	-155 Reduced 0.34%	45,251 $2.7 Million
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $195,761 - $254,142	-3,702 Reduced 7.54%	45,406 $3.03 Million
Q4 2023 Feb 08, 2024	SELL	$52.09 - $66.78 $1.35 Million - $1.73 Million	-25,894 Reduced 34.52%	49,108 $2.79 Million
Q3 2023 Nov 01, 2023	SELL	$50.26 - $64.54 $244,163 - $313,535	-4,858 Reduced 6.08%	75,002 $4.46 Million
Q2 2023 Aug 02, 2023	BUY	$42.39 - $52.8 $1.39 Million - $1.73 Million	32,858 Added 69.91%	79,860 $4.18 Million
Q1 2023 Jun 13, 2024	BUY	$43.45 - $68.74 $2.49 Million - $3.94 Million	57,270 Added 126.13%	102,676 $4.89 Million
Q4 2022 Feb 01, 2023	BUY	$53.82 - $73.09 $97,952 - $133,023	1,820 Added 4.03%	47,002 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$43.5 - $62.73 $139,722 - $201,488	3,212 Added 7.65%	45,182 $2.81 Million
Q2 2022 Aug 11, 2022	BUY	$45.58 - $66.56 $116,411 - $169,994	2,554 Added 6.48%	41,970 $2.16 Million
Q1 2022 May 12, 2022	SELL	$38.98 - $56.39 $173,733 - $251,330	-4,457 Reduced 10.16%	39,416 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $111,154 - $146,078	-3,207 Reduced 6.81%	43,873 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $81,171 - $121,804	3,172 Added 7.22%	47,080 $1.81 Million
Q2 2021 Aug 12, 2021	BUY	$22.8 - $37.02 $1 Million - $1.63 Million	43,908 New	43,908 $1.56 Million

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 $6.54B
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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