Congress Asset Management CO Matador Resources CO Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Matador Resources CO stock. As of the latest transaction made, Congress Asset Management CO holds 105,955 shares of MTDR stock, worth $5.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,955

Previous 107,001 0.98%

Holding current value

$5.62 Million

Previous $6.38 Million 17.91%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.4 - $65.22 $49,580 - $68,220	-1,046 Reduced 0.98%	105,955 $5.24 Million
Q2 2024 Aug 02, 2024	SELL	$55.86 - $70.15 $58,038 - $72,885	-1,039 Reduced 0.96%	107,001 $6.38 Million
Q1 2024 Apr 11, 2024	SELL	$52.88 - $68.65 $106,077 - $137,711	-2,006 Reduced 1.82%	108,040 $7.21 Million
Q4 2023 Mar 04, 2024	SELL	$52.09 - $66.78 $140,486 - $180,105	-2,697 Reduced 2.39%	110,046 $6.26 Million
Q3 2023 Nov 01, 2023	BUY	$50.26 - $64.54 $7,689 - $9,874	153 Added 0.14%	112,743 $6.71 Million
Q2 2023 Jul 27, 2023	BUY	$42.39 - $52.8 $2.18 Million - $2.72 Million	51,508 Added 84.33%	112,590 $5.89 Million
Q1 2023 Apr 21, 2023	BUY	$43.45 - $68.74 $263,220 - $416,426	6,058 Added 11.01%	61,082 $2.91 Million
Q4 2022 Jan 18, 2023	SELL	$53.82 - $73.09 $5.35 Million - $7.26 Million	-99,362 Reduced 64.36%	55,024 $0
Q3 2022 Nov 08, 2022	BUY	$43.5 - $62.73 $93,873 - $135,371	2,158 Added 1.42%	154,386 $7.55 Million
Q2 2022 Aug 02, 2022	BUY	$45.58 - $66.56 $290,299 - $423,920	6,369 Added 4.37%	152,228 $7.09 Million
Q1 2022 Apr 20, 2022	SELL	$38.98 - $56.39 $110,937 - $160,485	-2,846 Reduced 1.91%	145,859 $7.73 Million
Q4 2021 Jan 28, 2022	BUY	$34.66 - $45.55 $1,559 - $2,049	45 Added 0.03%	148,705 $5.49 Million
Q3 2021 Nov 08, 2021	BUY	$25.59 - $38.4 $121,450 - $182,246	4,746 Added 3.3%	148,660 $5.66 Million
Q2 2021 Aug 05, 2021	BUY	$22.8 - $37.02 $500,596 - $812,811	21,956 Added 18.0%	143,914 $5.18 Million
Q1 2021 May 05, 2021	SELL	$12.49 - $26.69 $178,482 - $381,400	-14,290 Reduced 10.49%	121,958 $2.86 Million
Q4 2020 Jan 26, 2021	SELL	$6.48 - $13.3 $13,672 - $28,063	-2,110 Reduced 1.53%	136,248 $1.64 Million
Q3 2020 Nov 03, 2020	SELL	$7.33 - $10.17 $1.36 Million - $1.88 Million	-184,960 Reduced 57.21%	138,358 $1.14 Million
Q2 2020 Jul 23, 2020	SELL	$2.16 - $12.21 $501,346 - $2.83 Million	-232,105 Reduced 41.79%	323,318 $2.75 Million
Q1 2020 Apr 21, 2020	BUY	$1.2 - $19.66 $453,714 - $7.43 Million	378,095 Added 213.22%	555,423 $1.38 Million
Q4 2019 Feb 10, 2020	SELL	$12.43 - $17.97 $656,987 - $949,804	-52,855 Reduced 22.96%	177,328 $3.19 Million
Q3 2019 Nov 01, 2019	SELL	$13.73 - $19.78 $312,563 - $450,291	-22,765 Reduced 9.0%	230,183 $3.81 Million
Q2 2019 Aug 07, 2019	BUY	$16.08 - $21.89 $654,938 - $891,579	40,730 Added 19.19%	252,948 $5.03 Million
Q1 2019 May 08, 2019	BUY	$15.93 - $20.0 $657,893 - $825,980	41,299 Added 24.16%	212,218 $4.1 Million
Q4 2018 Jan 25, 2019	BUY	$14.12 - $34.22 $107,312 - $260,072	7,600 Added 4.65%	170,919 $2.65 Million
Q3 2018 Oct 26, 2018	BUY	$29.21 - $33.53 $430,993 - $494,735	14,755 Added 9.93%	163,319 $5.4 Million
Q2 2018 Jul 25, 2018	SELL	$25.78 - $34.28 $107,244 - $142,604	-4,160 Reduced 2.72%	148,564 $4.46 Million
Q1 2018 May 11, 2018	BUY	$27.95 - $33.3 $85,610 - $101,997	3,063 Added 2.05%	152,724 $4.57 Million
Q4 2017 Jan 30, 2018	SELL	$24.73 - $31.35 $590,601 - $748,700	-23,882 Reduced 13.76%	149,661 $4.66 Million
Q3 2017 Oct 17, 2017	BUY	$21.86 - $27.35 $3.79 Million - $4.75 Million	173,543	173,543 $4.71 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

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 $6.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Matador Resources CO Transaction History