A detailed history of Coldstream Capital Management Inc transactions in Matador Resources CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,081 shares of MTDR stock, worth $275,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,081
Previous 4,771 6.5%
Holding current value
$275,186
Previous $284,000 11.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$47.4 - $65.22 $14,694 - $20,218
310 Added 6.5%
5,081 $251,000
Q2 2024

Aug 07, 2024

SELL
$55.86 - $70.15 $1,843 - $2,314
-33 Reduced 0.69%
4,771 $284,000
Q1 2024

May 13, 2024

SELL
$52.88 - $68.65 $12,849 - $16,681
-243 Reduced 4.81%
4,804 $320,000
Q4 2023

Feb 09, 2024

BUY
$52.09 - $66.78 $58,444 - $74,927
1,122 Added 28.59%
5,047 $286,000
Q3 2023

Nov 02, 2023

BUY
$50.26 - $64.54 $197,270 - $253,319
3,925 New
3,925 $233,000

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 $6.4B
  • 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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