Barclays PLC Matador Resources CO Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Matador Resources CO stock. As of the latest transaction made, Barclays PLC holds 163,746 shares of MTDR stock, worth $9.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,746

Previous 235,951 30.6%

Holding current value

$9.66 Million

Previous $15.8 Million 38.05%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $4.03 Million - $5.07 Million	-72,205 Reduced 30.6%	163,746 $9.76 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $5.91 Million - $7.67 Million	-111,685 Reduced 32.13%	235,951 $15.8 Million
Q4 2023 Feb 15, 2024	BUY	$52.09 - $66.78 $9.25 Million - $11.9 Million	177,658 Added 104.52%	347,636 $19.8 Million
Q3 2023 Nov 07, 2023	SELL	$50.26 - $64.54 $1 Million - $1.29 Million	-19,989 Reduced 10.52%	169,978 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$42.39 - $52.8 $2.95 Million - $3.68 Million	69,655 Added 57.9%	189,967 $9.94 Million
Q1 2023 May 04, 2023	SELL	$43.45 - $68.74 $719,749 - $1.14 Million	-16,565 Reduced 12.1%	120,312 $5.73 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $1.36 Million - $1.84 Million	25,226 Added 22.59%	136,877 $7.84 Million
Q3 2022 Nov 03, 2022	BUY	$43.5 - $62.73 $2.76 Million - $3.98 Million	63,464 Added 131.7%	111,651 $5.46 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $2.36 Million - $3.45 Million	-51,821 Reduced 51.82%	48,187 $2.25 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $1.78 Million - $2.57 Million	-45,612 Reduced 31.32%	100,008 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $1.99 Million - $2.61 Million	57,322 Added 64.92%	145,620 $5.38 Million
Q3 2021 Nov 09, 2021	BUY	$25.59 - $38.4 $172,425 - $258,739	6,738 Added 8.26%	88,298 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	$22.8 - $37.02 $2.24 Million - $3.64 Million	-98,360 Reduced 54.67%	81,560 $2.94 Million
Q1 2021 May 13, 2021	BUY	$12.49 - $26.69 $447,941 - $957,210	35,864 Added 24.9%	179,920 $4.22 Million
Q4 2020 Feb 11, 2021	SELL	$6.48 - $13.3 $305,881 - $627,813	-47,204 Reduced 24.68%	144,056 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$7.33 - $10.17 $796,199 - $1.1 Million	-108,622 Reduced 36.22%	191,260 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	$2.16 - $12.21 $549,370 - $3.11 Million	254,338 Added 558.44%	299,882 $2.55 Million
Q1 2020 May 13, 2020	SELL	$1.2 - $19.66 $364,659 - $5.97 Million	-303,883 Reduced 86.97%	45,544 $112,000
Q4 2019 Feb 10, 2020	SELL	$12.43 - $17.97 $1.31 Million - $1.9 Million	-105,546 Reduced 23.2%	349,427 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $2.59 Million - $3.73 Million	188,363 Added 70.65%	454,973 $7.52 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $3.5 Million - $4.76 Million	217,351 Added 441.24%	266,610 $5.3 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $639,493 - $802,880	40,144 Added 440.42%	49,259 $952,000
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $927,952 - $2.25 Million	-65,719 Reduced 87.82%	9,115 $142,000
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $1.66 Million - $1.91 Million	56,956 Added 318.58%	74,834 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $248,209 - $330,047	-9,628 Reduced 35.0%	17,878 $537,000
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $219,770 - $261,837	7,863 Added 40.03%	27,506 $822,000
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $431,241 - $546,681	17,438 Added 790.84%	19,643 $611,000
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $48,201 - $60,306	2,205	2,205 $59,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

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 $6.97B
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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