A detailed history of Clari Vest Asset Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 27,329 shares of MTDR stock, worth $1.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,329
Previous 27,329 -0.0%
Holding current value
$1.61 Million
Previous $1.63 Million 17.08%
% of portfolio
0.14%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$55.86 - $70.15 $2,904 - $3,647
52 Added 0.19%
27,329 $1.63 Million
Q1 2024

May 06, 2024

SELL
$52.88 - $68.65 $12,162 - $15,789
-230 Reduced 0.84%
27,277 $1.82 Million
Q4 2023

Feb 13, 2024

SELL
$52.09 - $66.78 $1,302 - $1,669
-25 Reduced 0.09%
27,507 $1.56 Million
Q3 2023

Nov 13, 2023

SELL
$50.26 - $64.54 $797,475 - $1.02 Million
-15,867 Reduced 36.56%
27,532 $1.64 Million
Q2 2023

Aug 14, 2023

SELL
$42.39 - $52.8 $288,379 - $359,198
-6,803 Reduced 13.55%
43,399 $2.27 Million
Q1 2023

May 08, 2023

BUY
$43.45 - $68.74 $608 - $962
14 Added 0.03%
50,202 $2.39 Million
Q4 2022

Feb 14, 2023

SELL
$53.82 - $73.09 $1.89 Million - $2.57 Million
-35,195 Reduced 41.22%
50,188 $2.87 Million
Q3 2022

Nov 10, 2022

SELL
$43.5 - $62.73 $652,021 - $940,259
-14,989 Reduced 14.93%
85,383 $4.18 Million
Q2 2022

Aug 12, 2022

SELL
$45.58 - $66.56 $720,300 - $1.05 Million
-15,803 Reduced 13.6%
100,372 $4.68 Million
Q1 2022

May 04, 2022

SELL
$38.98 - $56.39 $23,387 - $33,834
-600 Reduced 0.51%
116,175 $6.15 Million
Q4 2021

Feb 14, 2022

SELL
$34.66 - $45.55 $342,267 - $449,806
-9,875 Reduced 7.8%
116,775 $4.31 Million
Q3 2021

Nov 08, 2021

BUY
$25.59 - $38.4 $2.65 Million - $3.98 Million
103,635 Added 450.29%
126,650 $4.82 Million
Q2 2021

Aug 09, 2021

BUY
$22.8 - $37.02 $524,742 - $852,015
23,015 New
23,015 $829,000

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 $6.97B
  • 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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