Commonwealth Equity Services, LLC Matador Resources CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,244 shares of MTDR stock, worth $545,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,244

Previous 9,945 7.05%

Holding current value

$545,211

Previous $593,000 22.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.4 - $65.22 $33,227 - $45,719	-701 Reduced 7.05%	9,244 $457,000
Q2 2024 Jul 31, 2024	SELL	$55.86 - $70.15 $63,233 - $79,409	-1,132 Reduced 10.22%	9,945 $593,000
Q1 2024 Apr 29, 2024	SELL	$52.88 - $68.65 $27,391 - $35,560	-518 Reduced 4.47%	11,077 $740,000
Q4 2023 Feb 06, 2024	BUY	$52.09 - $66.78 $246,489 - $316,002	4,732 Added 68.95%	11,595 $659,000
Q3 2023 Oct 23, 2023	SELL	$50.26 - $64.54 $4,875 - $6,260	-97 Reduced 1.39%	6,863 $408,000
Q2 2023 Aug 10, 2023	SELL	$42.39 - $52.8 $948,942 - $1.18 Million	-22,386 Reduced 76.28%	6,960 $364,000
Q1 2023 May 11, 2023	BUY	$43.45 - $68.74 $1.06 Million - $1.68 Million	24,501 Added 505.7%	29,346 $1.4 Million
Q4 2022 Feb 07, 2023	SELL	$53.82 - $73.09 $60,870 - $82,664	-1,131 Reduced 18.93%	4,845 $277,000
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $259,956 - $374,874	5,976 New	5,976 $292,000
Q4 2018 Feb 11, 2019	SELL	$14.12 - $34.22 $844,601 - $2.05 Million	-59,816 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$29.21 - $33.53 $9,493 - $10,897	-325 Reduced 0.54%	59,816 $1.98 Million
Q2 2018 Jul 31, 2018	BUY	$25.78 - $34.28 $107,425 - $142,844	4,167 Added 7.44%	60,141 $1.81 Million
Q1 2018 May 14, 2018	BUY	$27.95 - $33.3 $65,430 - $77,955	2,341 Added 4.36%	55,974 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	$24.73 - $31.35 $1.33 Million - $1.68 Million	53,633	53,633 $1.67 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...

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Commonwealth Equity Services, LLC Matador Resources CO Transaction History