Captrust Financial Advisors Matador Resources CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Matador Resources CO stock. As of the latest transaction made, Captrust Financial Advisors holds 37,215 shares of MTDR stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,215

Previous 38,992 4.56%

Holding current value

$1.9 Million

Previous $2.6 Million 14.79%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $99,263 - $124,656	-1,777 Reduced 4.56%	37,215 $2.22 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $949,883 - $1.23 Million	-17,963 Reduced 31.54%	38,992 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $276,389 - $354,334	-5,306 Reduced 8.52%	56,955 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $422,787 - $542,910	8,412 Added 15.62%	62,261 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $147,305 - $183,480	3,475 Added 6.9%	53,849 $2.82 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $113,665 - $179,823	-2,616 Reduced 4.94%	50,374 $2.4 Million
Q4 2022 Feb 15, 2023	SELL	$53.82 - $73.09 $87,511 - $118,844	-1,626 Reduced 2.98%	52,990 $3.03 Million
Q3 2022 Nov 16, 2022	BUY	$43.5 - $62.73 $277,138 - $399,652	6,371 Added 13.21%	54,616 $2.67 Million
Q2 2022 Aug 23, 2022	SELL	$45.58 - $66.56 $578,820 - $845,245	-12,699 Reduced 20.84%	48,245 $2.25 Million
Q2 2022 Aug 16, 2022	BUY	$45.58 - $66.56 $460,540 - $672,522	10,104 Added 19.87%	60,944 $2.84 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $1.62 Million - $2.34 Million	41,475 Added 442.87%	50,840 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $12,408 - $16,306	-358 Reduced 3.68%	9,365 $346,000
Q3 2021 Nov 16, 2021	SELL	$25.59 - $38.4 $52,920 - $79,411	-2,068 Reduced 17.54%	9,723 $370,000
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $319 - $518	-14 Reduced 0.12%	11,791 $425,000
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $45,263 - $96,724	-3,624 Reduced 23.49%	11,805 $277,000
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $1,263 - $2,593	195 Added 1.28%	15,429 $186,000
Q3 2020 Nov 17, 2020	BUY	$7.33 - $10.17 $733 - $1,017	100 Added 0.66%	15,234 $123,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $32,689 - $184,786	15,134 New	15,134 $124,000
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $24,769 - $405,802	-20,641 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $248,600 - $359,400	20,000 Added 3120.12%	20,641 $375,000
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $329 - $474	-24 Reduced 3.61%	641 $11,000
Q2 2019 Aug 13, 2019	BUY	$16.08 - $21.89 $6,769 - $9,215	421 Added 172.54%	665 $13,000
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $1,752 - $2,200	110 Added 82.09%	244 $5,000
Q3 2018 Nov 15, 2018	BUY	$29.21 - $33.53 $3,680 - $4,224	126 Added 1575.0%	134 $4,000
Q2 2018 Aug 13, 2018	BUY	$25.78 - $34.28 $206 - $274	8 New	8 $0

Others Institutions Holding MTDR

# of Institutions

525

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

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 $6.04B
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...

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Captrust Financial Advisors Matador Resources CO Transaction History