A detailed history of Charles Schwab Investment Management Inc transactions in Matador Resources CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,434,926 shares of MTDR stock, worth $84.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,434,926
Previous 1,377,672 4.16%
Holding current value
$84.6 Million
Previous $82.1 Million 13.65%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$47.4 - $65.22 $2.71 Million - $3.73 Million
57,254 Added 4.16%
1,434,926 $70.9 Million
Q2 2024

Aug 12, 2024

SELL
$55.86 - $70.15 $8.65 Million - $10.9 Million
-154,773 Reduced 10.1%
1,377,672 $82.1 Million
Q1 2024

May 08, 2024

BUY
$52.88 - $68.65 $2.73 Million - $3.54 Million
51,563 Added 3.48%
1,532,445 $102 Million
Q4 2023

Feb 06, 2024

BUY
$52.09 - $66.78 $2.71 Million - $3.47 Million
52,005 Added 3.64%
1,480,882 $84.2 Million
Q3 2023

Nov 08, 2023

BUY
$50.26 - $64.54 $1.7 Million - $2.19 Million
33,859 Added 2.43%
1,428,877 $85 Million
Q2 2023

Aug 09, 2023

BUY
$42.39 - $52.8 $1.68 Million - $2.1 Million
39,711 Added 2.93%
1,395,018 $73 Million
Q1 2023

May 11, 2023

BUY
$43.45 - $68.74 $612,862 - $969,577
14,105 Added 1.05%
1,355,307 $64.6 Million
Q4 2022

Feb 13, 2023

BUY
$53.82 - $73.09 $1.3 Million - $1.77 Million
24,170 Added 1.84%
1,341,202 $76.8 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $14.7 Million - $21.2 Million
338,456 Added 34.59%
1,317,032 $64.4 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $66.56 $844,779 - $1.23 Million
-18,534 Reduced 1.86%
978,576 $45.6 Million
Q1 2022

May 13, 2022

SELL
$38.98 - $56.39 $185,817 - $268,811
-4,767 Reduced 0.48%
997,110 $52.8 Million
Q4 2021

Feb 11, 2022

SELL
$34.66 - $45.55 $508,392 - $668,127
-14,668 Reduced 1.44%
1,001,877 $37 Million
Q3 2021

Nov 16, 2021

BUY
$25.59 - $38.4 $815,655 - $1.22 Million
31,874 Added 3.24%
1,016,545 $38.7 Million
Q2 2021

Aug 16, 2021

BUY
$22.8 - $37.02 $883,340 - $1.43 Million
38,743 Added 4.1%
984,671 $35.5 Million
Q1 2021

May 17, 2021

BUY
$12.49 - $26.69 $171,687 - $366,880
13,746 Added 1.47%
945,928 $22.2 Million
Q4 2020

Feb 16, 2021

BUY
$6.48 - $13.3 $335,391 - $688,381
51,758 Added 5.88%
932,182 $11.2 Million
Q3 2020

Nov 13, 2020

BUY
$7.33 - $10.17 $286,668 - $397,738
39,109 Added 4.65%
880,424 $7.27 Million
Q2 2020

Aug 14, 2020

BUY
$2.16 - $12.21 $198,011 - $1.12 Million
91,672 Added 12.23%
841,315 $7.15 Million
Q1 2020

May 15, 2020

BUY
$1.2 - $19.66 $82,640 - $1.35 Million
68,867 Added 10.12%
749,643 $1.86 Million
Q4 2019

Feb 07, 2020

BUY
$12.43 - $17.97 $240,321 - $347,431
19,334 Added 2.92%
680,776 $12.2 Million
Q3 2019

Nov 08, 2019

BUY
$13.73 - $19.78 $573,103 - $825,636
41,741 Added 6.74%
661,442 $10.9 Million
Q2 2019

Aug 09, 2019

BUY
$16.08 - $21.89 $388,975 - $529,519
24,190 Added 4.06%
619,701 $12.3 Million
Q1 2019

May 14, 2019

BUY
$15.93 - $20.0 $351,192 - $440,920
22,046 Added 3.84%
595,511 $11.5 Million
Q4 2018

Feb 14, 2019

BUY
$14.12 - $34.22 $55,632 - $134,826
3,940 Added 0.69%
573,465 $8.91 Million
Q3 2018

Nov 13, 2018

BUY
$29.21 - $33.53 $1.04 Million - $1.19 Million
35,525 Added 6.65%
569,525 $18.8 Million
Q2 2018

Aug 08, 2018

BUY
$25.78 - $34.28 $1.26 Million - $1.68 Million
49,005 Added 10.1%
534,000 $16 Million
Q1 2018

May 07, 2018

BUY
$27.95 - $33.3 $645,141 - $768,630
23,082 Added 5.0%
484,995 $14.5 Million
Q4 2017

Jan 17, 2018

BUY
$24.73 - $31.35 $804,516 - $1.02 Million
32,532 Added 7.58%
461,913 $14.4 Million
Q3 2017

Nov 13, 2017

BUY
$21.86 - $27.35 $9.39 Million - $11.7 Million
429,381
429,381 $11.7 Million

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 $6.97B
  • 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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