A detailed history of Copeland Capital Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Copeland Capital Management, LLC holds 523,621 shares of MTDR stock, worth $27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
523,621
Previous 525,049 0.27%
Holding current value
$27 Million
Previous $31.3 Million 17.32%
% of portfolio
0.46%
Previous 0.6%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$47.4 - $65.22 $67,687 - $93,134
-1,428 Reduced 0.27%
523,621 $25.9 Million
Q2 2024

Jul 26, 2024

BUY
$55.86 - $70.15 $43,570 - $54,717
780 Added 0.15%
525,049 $31.3 Million
Q1 2024

Apr 19, 2024

BUY
$52.88 - $68.65 $1.08 Million - $1.4 Million
20,353 Added 4.04%
524,269 $35 Million
Q4 2023

Jan 19, 2024

SELL
$52.09 - $66.78 $1.39 Million - $1.78 Million
-26,706 Reduced 5.03%
503,916 $28.7 Million
Q3 2023

Oct 23, 2023

BUY
$50.26 - $64.54 $333,826 - $428,674
6,642 Added 1.27%
530,622 $31.6 Million
Q2 2023

Jul 14, 2023

BUY
$42.39 - $52.8 $1.87 Million - $2.33 Million
44,096 Added 9.19%
523,980 $27.4 Million
Q1 2023

Apr 14, 2023

BUY
$43.45 - $68.74 $20.9 Million - $33 Million
479,884 New
479,884 $22.9 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 $6.1B
  • 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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