Bank Of New York Mellon Corp Matador Resources CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $74.6 Million - $101 Million	1,385,635 New	1,385,635 $79.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $815,886 - $1.18 Million	18,756 Added 1.44%	1,321,940 $64.7 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $1.2 Million - $1.76 Million	26,398 Added 2.07%	1,303,184 $60.7 Million
Q1 2022 May 11, 2022	BUY	$38.98 - $56.39 $858,924 - $1.24 Million	22,035 Added 1.76%	1,276,786 $67.6 Million
Q4 2021 Feb 11, 2022	BUY	$34.66 - $45.55 $1.19 Million - $1.56 Million	34,260 Added 2.81%	1,254,751 $46.3 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $1.11 Million - $1.67 Million	43,488 Added 3.69%	1,220,491 $46.4 Million
Q2 2021 Aug 11, 2021	SELL	$22.8 - $37.02 $1.41 Million - $2.29 Million	-61,865 Reduced 4.99%	1,177,003 $42.4 Million
Q1 2021 May 13, 2021	BUY	$12.49 - $26.69 $31,649 - $67,632	2,534 Added 0.2%	1,238,868 $29.1 Million
Q4 2020 Feb 09, 2021	SELL	$6.48 - $13.3 $512,503 - $1.05 Million	-79,090 Reduced 6.01%	1,236,334 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$7.33 - $10.17 $499,774 - $693,410	-68,182 Reduced 4.93%	1,315,424 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$2.16 - $12.21 $6,222 - $35,177	2,881 Added 0.21%	1,383,606 $11.8 Million
Q1 2020 May 06, 2020	SELL	$1.2 - $19.66 $28,327 - $464,093	-23,606 Reduced 1.68%	1,380,725 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $710,063 - $1.03 Million	57,125 Added 4.24%	1,404,331 $25.2 Million
Q3 2019 Nov 07, 2019	SELL	$13.73 - $19.78 $695,424 - $1 Million	-50,650 Reduced 3.62%	1,347,206 $22.3 Million
Q2 2019 Aug 12, 2019	BUY	$16.08 - $21.89 $1.58 Million - $2.15 Million	98,161 Added 7.55%	1,397,856 $27.8 Million
Q1 2019 May 14, 2019	SELL	$15.93 - $20.0 $287,265 - $360,660	-18,033 Reduced 1.37%	1,299,695 $25.1 Million
Q4 2018 Feb 11, 2019	SELL	$14.12 - $34.22 $639,565 - $1.55 Million	-45,295 Reduced 3.32%	1,317,728 $20.5 Million
Q3 2018 Nov 09, 2018	BUY	$29.21 - $33.53 $1.06 Million - $1.22 Million	36,268 Added 2.73%	1,363,023 $0
Q2 2018 Aug 06, 2018	BUY	$25.78 - $34.28 $1.22 Million - $1.63 Million	47,468 Added 3.71%	1,326,755 $39.9 Million
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $372,349 - $443,622	13,322 Added 1.05%	1,279,287 $38.3 Million
Q4 2017 Feb 09, 2018	BUY	$24.73 - $31.35 $31.3 Million - $39.7 Million	1,265,965	1,265,965 $39.4 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

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 $6.97B
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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