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 108,040 shares of MTDR stock, worth $6.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
108,040
Previous 110,046 1.82%
Holding current value
$6.38 Million
Previous $6.26 Million 15.28%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.98B
  • 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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