Concourse Financial Group Securities, Inc. Matador Resources CO Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

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 935 shares of MTDR stock, worth $47,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
935
Previous 631 48.18%
Holding current value
$47,226
Previous $31,000 67.74%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$50.33 - $60.91 $15,300 - $18,516
304 Added 48.18%
935 $52,000
Q3 2024

Oct 10, 2024
SELL
$47.4 - $65.22 $47 - $65
-1 Reduced 0.16%
631 $31,000
Q2 2024

Jul 23, 2024
BUY
$55.86 - $70.15 $1,731 - $2,174
31 Added 5.16%
632 $37,000
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

# of Institutions
524
Shares Held
108M
Call Options Held
3.03M
Put Options Held
2.02M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $5.97B
  • 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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