A detailed history of Cornerstone Wealth Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,100 shares of MTDR stock, worth $300,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,100
Previous 5,600 8.93%
Holding current value
$300,798
Previous $333,000 24.62%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$47.4 - $65.22 $23,700 - $32,610
-500 Reduced 8.93%
5,100 $251,000
Q2 2024

Jul 16, 2024

SELL
$55.86 - $70.15 $17,149 - $21,536
-307 Reduced 5.2%
5,600 $333,000
Q1 2024

Apr 19, 2024

SELL
$52.88 - $68.65 $35,482 - $46,064
-671 Reduced 10.2%
5,907 $394,000
Q4 2023

Jan 10, 2024

SELL
$52.09 - $66.78 $6,302 - $8,080
-121 Reduced 1.81%
6,578 $374,000
Q3 2023

Nov 06, 2023

BUY
$50.26 - $64.54 $6,483 - $8,325
129 Added 1.96%
6,699 $398,000
Q2 2023

Jul 14, 2023

BUY
$42.39 - $52.8 $40,991 - $51,057
967 Added 17.26%
6,570 $343,000
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $43,493 - $68,808
1,001 Added 21.75%
5,603 $266,000
Q3 2022

Oct 14, 2022

BUY
$43.5 - $62.73 $43 - $62
1 Added 0.02%
4,602 $225,000
Q1 2022

Apr 21, 2022

BUY
$38.98 - $56.39 $179,346 - $259,450
4,601 New
4,601 $244,000
Q4 2018

Feb 13, 2019

SELL
$14.12 - $34.22 $108,568 - $263,117
-7,689 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$29.21 - $33.53 $224,595 - $257,812
7,689 New
7,689 $294,000

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 $6.97B
  • 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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