A detailed history of Concourse Financial Group Securities, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 601 shares of MTDR stock, worth $36,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
601
Previous 540 11.3%
Holding current value
$36,017
Previous $30,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$52.88 - $68.65 $3,225 - $4,187
61 Added 11.3%
601 $40,000
Q4 2023

Feb 07, 2024

BUY
$52.09 - $66.78 $1,041 - $1,335
20 Added 3.85%
540 $30,000
Q3 2023

Oct 25, 2023

BUY
$50.26 - $64.54 $452 - $580
9 Added 1.76%
520 $30,000
Q2 2023

Aug 10, 2023

BUY
$42.39 - $52.8 $1,780 - $2,217
42 Added 8.96%
511 $26,000
Q1 2023

May 15, 2023

SELL
$43.45 - $68.74 $1,303 - $2,062
-30 Reduced 6.01%
469 $22,000
Q4 2022

Jan 30, 2023

BUY
$53.82 - $73.09 $2,529 - $3,435
47 Added 10.4%
499 $0
Q3 2022

Nov 15, 2022

BUY
$43.5 - $62.73 $739 - $1,066
17 Added 3.91%
452 $22,000
Q2 2022

Aug 09, 2022

BUY
$45.58 - $66.56 $19,827 - $28,953
435 New
435 $20,000
Q1 2022

May 09, 2022

BUY
$38.98 - $56.39 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022

SELL
$34.66 - $45.55 $9,704 - $12,754
-280 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$25.59 - $38.4 $7,165 - $10,752
280 New
280 $11,000
Q2 2021

Aug 13, 2021

BUY
$22.8 - $37.02 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021

BUY
$12.49 - $26.69 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021

BUY
$6.48 - $13.3 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020

BUY
$7.33 - $10.17 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$2.16 - $12.21 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

SELL
$1.2 - $19.66 $252 - $4,128
-210 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$12.43 - $17.97 $2,187 - $3,162
176 Added 517.65%
210 $4,000
Q3 2019

Nov 13, 2019

SELL
$13.73 - $19.78 $2,416 - $3,481
-176 Reduced 83.81%
34 $1,000
Q2 2019

Aug 13, 2019

SELL
$16.08 - $21.89 $273 - $372
-17 Reduced 7.49%
210 $4,000
Q1 2019

May 15, 2019

SELL
$15.93 - $20.0 $1,115 - $1,400
-70 Reduced 23.57%
227 $4,000
Q4 2018

Feb 14, 2019

SELL
$14.12 - $34.22 $677 - $1,642
-48 Reduced 13.91%
297 $4,000
Q3 2018

Nov 13, 2018

BUY
$29.21 - $33.53 $10,077 - $11,567
345 New
345 $11,000

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 $7.08B
  • 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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