Comerica Bank Matador Resources CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Matador Resources CO stock. As of the latest transaction made, Comerica Bank holds 70,432 shares of MTDR stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,432

Previous 72,672 3.08%

Holding current value

$4.15 Million

Previous $4.33 Million 19.65%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $106,176 - $146,092	-2,240 Reduced 3.08%	70,432 $3.48 Million
Q2 2024 Aug 15, 2024	SELL	$55.86 - $70.15 $381,747 - $479,405	-6,834 Reduced 8.6%	72,672 $4.33 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $630,858 - $818,994	-11,930 Reduced 13.05%	79,506 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $547,153 - $701,457	10,504 Added 12.98%	91,436 $5.2 Million
Q3 2023 Nov 21, 2023	SELL	$50.26 - $64.54 $11.8 Million - $15.2 Million	-235,531 Reduced 74.43%	80,932 $4.81 Million
Q2 2023 Aug 22, 2023	BUY	$42.39 - $52.8 $11.3 Million - $14.1 Million	266,921 Added 538.78%	316,463 $1,000
Q4 2022 Jan 26, 2023	SELL	$53.82 - $73.09 $47,361 - $64,319	-880 Reduced 1.75%	49,542 $0
Q3 2022 Oct 28, 2022	SELL	$43.5 - $62.73 $21,141 - $30,486	-486 Reduced 0.95%	50,422 $3.36 Million
Q2 2022 Aug 02, 2022	SELL	$45.58 - $66.56 $2.04 Million - $2.99 Million	-44,850 Reduced 46.84%	50,908 $2.44 Million
Q1 2022 Apr 27, 2022	SELL	$38.98 - $56.39 $14,032 - $20,300	-360 Reduced 0.37%	95,758 $5.07 Million
Q4 2021 Feb 18, 2022	SELL	$34.66 - $45.55 $126,474 - $166,211	-3,649 Reduced 3.66%	96,118 $3.55 Million
Q3 2021 Nov 22, 2021	SELL	$25.59 - $38.4 $77,588 - $116,428	-3,032 Reduced 2.95%	99,767 $3.8 Million
Q2 2021 Aug 26, 2021	SELL	$22.8 - $37.02 $184,087 - $298,899	-8,074 Reduced 7.28%	102,799 $3.7 Million
Q1 2021 Apr 28, 2021	SELL	$12.49 - $26.69 $58,028 - $124,001	-4,646 Reduced 4.02%	110,873 $2.6 Million
Q4 2020 Jan 28, 2021	SELL	$6.48 - $13.3 $7,490 - $15,374	-1,156 Reduced 0.99%	115,519 $1.39 Million
Q3 2020 Oct 30, 2020	SELL	$7.33 - $10.17 $12,336 - $17,116	-1,683 Reduced 1.42%	116,675 $963,000
Q2 2020 Jul 31, 2020	BUY	$2.16 - $12.21 $115,398 - $652,319	53,425 Added 82.28%	118,358 $1.01 Million
Q1 2020 May 01, 2020	SELL	$1.2 - $19.66 $5,205 - $85,285	-4,338 Reduced 6.26%	64,933 $161,000
Q4 2019 Feb 07, 2020	SELL	$12.43 - $17.97 $5,568 - $8,050	-448 Reduced 0.64%	69,271 $1.24 Million
Q3 2019 Oct 31, 2019	SELL	$13.73 - $19.78 $356,568 - $513,686	-25,970 Reduced 27.14%	69,719 $1.15 Million
Q2 2019 Aug 02, 2019	SELL	$16.08 - $21.89 $101,046 - $137,556	-6,284 Reduced 6.16%	95,689 $0
Q1 2019 May 02, 2019	BUY	$15.93 - $20.0 $62,525 - $78,500	3,925 Added 4.0%	101,973 $0
Q4 2018 Feb 06, 2019	BUY	$14.12 - $34.22 $150,067 - $363,690	10,628 Added 12.16%	98,048 $1.89 Million
Q3 2018 Nov 01, 2018	SELL	$29.21 - $33.53 $352,886 - $405,075	-12,081 Reduced 12.14%	87,420 $2.61 Million
Q2 2018 Aug 01, 2018	SELL	$25.78 - $34.28 $88,863 - $118,163	-3,447 Reduced 3.35%	99,501 $3.19 Million
Q1 2018 May 01, 2018	BUY	$27.95 - $33.3 $131,169 - $156,276	4,693 Added 4.78%	102,948 $3.41 Million
Q4 2017 Feb 02, 2018	BUY	$24.73 - $31.35 $354,826 - $449,809	14,348 Added 17.1%	98,255 $3.27 Million
Q3 2017 Nov 06, 2017	BUY	$21.86 - $27.35 $1.83 Million - $2.29 Million	83,907	83,907 $2.19 Million

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...

More about MTDR

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