Ci Investments Inc. Matador Resources CO Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Ci Investments Inc. holds 2,506 shares of MTDR stock, worth $147,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,506

Previous 2,194 14.22%

Holding current value

$147,803

Previous $131,000 5.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $14,788 - $20,348	312 Added 14.22%	2,506 $124,000
Q2 2024 Aug 12, 2024	BUY	$55.86 - $70.15 $7,485 - $9,400	134 Added 6.5%	2,194 $131,000
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $692,040 - $898,422	-13,087 Reduced 86.4%	2,060 $138,000
Q4 2023 Feb 12, 2024	BUY	$52.09 - $66.78 $33,598 - $43,073	645 Added 4.45%	15,147 $861,000
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $1.01 Million - $1.3 Million	-20,088 Reduced 58.07%	14,502 $863,000
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $926,136 - $1.15 Million	21,848 Added 171.46%	34,590 $1.81 Million
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $105,931 - $167,588	2,438 Added 23.66%	12,742 $607,000
Q4 2022 Feb 10, 2023	SELL	$53.82 - $73.09 $38,696 - $52,551	-719 Reduced 6.52%	10,304 $590,000
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $311,851 - $449,711	-7,169 Reduced 39.41%	11,023 $539,000
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $320,700 - $468,316	-7,036 Reduced 27.89%	18,192 $848,000
Q1 2022 May 12, 2022	SELL	$38.98 - $56.39 $352,691 - $510,216	-9,048 Reduced 26.4%	25,228 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $322,060 - $423,250	-9,292 Reduced 21.33%	34,276 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $12,897 - $19,353	504 Added 1.17%	43,568 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$22.8 - $37.02 $427,614 - $694,310	18,755 Added 77.15%	43,064 $1.55 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $26.69 $204,248 - $436,461	-16,353 Reduced 40.22%	24,309 $570,000
Q4 2020 Feb 09, 2021	BUY	$6.48 - $13.3 $68,208 - $139,995	10,526 Added 34.93%	40,662 $490,000
Q3 2020 Nov 09, 2020	BUY	$7.33 - $10.17 $220,896 - $306,483	30,136 New	30,136 $249,000

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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Ci Investments Inc. Matador Resources CO Transaction History