Commerce Bank Matador Resources CO Transaction History

Commerce Bank

$15.4 Billion
Q1 2025

A detailed history of Commerce Bank transactions in Matador Resources CO stock. As of the latest transaction made, Commerce Bank holds 10,253 shares of MTDR stock, worth $518,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,253

Previous 10,359 1.02%

Holding current value

$518,494

Previous $582,000 10.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$44.79 - $63.77 $4,747 - $6,759	-106 Reduced 1.02%	10,253 $523,000
Q4 2024 Feb 13, 2025	SELL	$50.33 - $60.91 $100,710 - $121,880	-2,001 Reduced 16.19%	10,359 $582,000
Q3 2024 Nov 08, 2024	BUY	$47.4 - $65.22 $52,045 - $71,611	1,098 Added 9.75%	12,360 $610,000
Q2 2024 Aug 12, 2024	SELL	$55.86 - $70.15 $279 - $350	-5 Reduced 0.04%	11,262 $671,000
Q1 2024 May 03, 2024	SELL	$52.88 - $68.65 $108,562 - $140,938	-2,053 Reduced 15.41%	11,267 $752,000
Q4 2023 Feb 09, 2024	SELL	$52.09 - $66.78 $9,792 - $12,554	-188 Reduced 1.39%	13,320 $757,000
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $10,655 - $13,682	-212 Reduced 1.55%	13,508 $803,000
Q2 2023 Aug 08, 2023	SELL	$42.39 - $52.8 $9,537 - $11,880	-225 Reduced 1.61%	13,720 $717,000
Q1 2023 May 04, 2023	BUY	$43.45 - $68.74 $7,994 - $12,648	184 Added 1.34%	13,945 $664,000
Q4 2022 Feb 10, 2023	SELL	$53.82 - $73.09 $21,043 - $28,578	-391 Reduced 2.76%	13,761 $787,000
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $935 - $1,229	27 Added 0.19%	14,152 $523,000
Q3 2021 Nov 09, 2021	BUY	$25.59 - $38.4 $86,622 - $129,984	3,385 Added 31.52%	14,125 $537,000
Q2 2021 Aug 09, 2021	BUY	$22.8 - $37.02 $244,872 - $397,594	10,740 New	10,740 $387,000
Q1 2020 May 08, 2020	SELL	$1.2 - $19.66 $31,776 - $520,596	-26,480 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $183,839 - $265,776	-14,790 Reduced 35.84%	26,480 $476,000
Q3 2019 Nov 12, 2019	BUY	$13.73 - $19.78 $73,112 - $105,328	5,325 Added 14.81%	41,270 $683,000
Q2 2019 Aug 07, 2019	SELL	$16.08 - $21.89 $2,331 - $3,174	-145 Reduced 0.4%	35,945 $715,000
Q1 2019 May 08, 2019	SELL	$15.93 - $20.0 $1,035 - $1,300	-65 Reduced 0.18%	36,090 $697,000
Q4 2018 Feb 11, 2019	BUY	$14.12 - $34.22 $38,971 - $94,447	2,760 Added 8.26%	36,155 $562,000
Q3 2018 Nov 02, 2018	BUY	$29.21 - $33.53 $15,189 - $17,435	520 Added 1.58%	33,395 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	$25.78 - $34.28 $94,741 - $125,979	3,675 Added 12.59%	32,875 $988,000
Q1 2018 May 03, 2018	SELL	$27.95 - $33.3 $5,590 - $6,659	-200 Reduced 0.68%	29,200 $873,000
Q4 2017 Feb 12, 2018	BUY	$24.73 - $31.35 $22,875 - $28,998	925 Added 3.25%	29,400 $915,000
Q3 2017 Nov 07, 2017	BUY	$21.86 - $27.35 $622,463 - $778,791	28,475	28,475 $773,000

Others Institutions Holding MTDR

# of Institutions

542

Shares Held

113M

Call Options Held

3.18M

Put Options Held

2.24M

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 $5.98B
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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