Cerity Partners LLC Matador Resources CO Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Matador Resources CO stock. As of the latest transaction made, Cerity Partners LLC holds 69,082 shares of MTDR stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,082

Previous 48,382 42.78%

Holding current value

$4.07 Million

Previous $2.88 Million 18.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $981,180 - $1.35 Million	20,700 Added 42.78%	69,082 $3.41 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $505,644 - $634,997	-9,052 Reduced 15.76%	48,382 $2.88 Million
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $2.23 Million - $2.89 Million	42,165 Added 276.15%	57,434 $3.83 Million
Q4 2023 Jan 26, 2024	BUY	$52.09 - $66.78 $584,710 - $749,605	11,225 Added 277.57%	15,269 $868,000
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $142,235 - $182,648	-2,830 Reduced 41.17%	4,044 $240,000
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $94,572 - $117,796	2,231 Added 48.05%	6,874 $359,000
Q1 2023 May 11, 2023	BUY	$43.45 - $68.74 $34,542 - $54,648	795 Added 20.66%	4,643 $221,000
Q4 2022 Feb 15, 2023	BUY	$53.82 - $73.09 $207,099 - $281,250	3,848 New	3,848 $220,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $186,383 - $253,726	-11,591 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.93 - $20.0 $16,121 - $20,240	1,012 Added 9.57%	11,591 $224,000
Q4 2018 Feb 06, 2019	BUY	$14.12 - $34.22 $19,330 - $46,847	1,369 Added 14.86%	10,579 $164,000
Q3 2018 Nov 15, 2018	BUY	$29.21 - $33.53 $9,084 - $10,427	311 Added 3.49%	9,210 $304,000
Q2 2018 Aug 15, 2018	BUY	$25.78 - $34.28 $229,416 - $305,057	8,899 New	8,899 $267,000
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $292,827 - $371,215	-11,841 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $258,844 - $323,851	11,841	11,841 $321,000

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...

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Cerity Partners LLC Matador Resources CO Transaction History