A detailed history of Beacon Pointe Advisors, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 7,835 shares of MTDR stock, worth $439,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,835
Previous 8,458 7.37%
Holding current value
$439,935
Previous $504,000 23.21%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $29,530 - $40,632
-623 Reduced 7.37%
7,835 $387,000
Q1 2024

May 14, 2024

BUY
$52.88 - $68.65 $2,220 - $2,883
42 Added 0.5%
8,458 $564,000
Q4 2023

Feb 08, 2024

SELL
$52.09 - $66.78 $75,895 - $97,298
-1,457 Reduced 14.76%
8,416 $478,000
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $254,164 - $326,378
5,057 Added 105.0%
9,873 $587,000
Q2 2023

Aug 11, 2023

SELL
$42.39 - $52.8 $127 - $158
-3 Reduced 0.06%
4,816 $251,000
Q1 2023

May 12, 2023

SELL
$43.45 - $68.74 $1,433 - $2,268
-33 Reduced 0.68%
4,819 $229,000
Q4 2022

Feb 14, 2023

SELL
$53.82 - $73.09 $9,472 - $12,863
-176 Reduced 3.5%
4,852 $277,000
Q3 2022

Nov 09, 2022

SELL
$43.5 - $62.73 $3,349 - $4,830
-77 Reduced 1.51%
5,028 $246,000
Q2 2022

Aug 11, 2022

SELL
$45.58 - $66.56 $8,386 - $12,247
-184 Reduced 3.48%
5,105 $239,000
Q1 2022

May 17, 2022

BUY
$38.98 - $56.39 $206,165 - $298,246
5,289 New
5,289 $280,000

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 $6.63B
  • 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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