Covestor LTD Matador Resources CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Matador Resources CO stock. As of the latest transaction made, Covestor LTD holds 1,060 shares of MTDR stock, worth $67,596. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,060

Previous 416 154.81%

Holding current value

$67,596

Previous $25,000 108.0%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.4 - $65.22 $30,525 - $42,001	644 Added 154.81%	1,060 $52,000
Q2 2024 Aug 09, 2024	BUY	$55.86 - $70.15 $111 - $140	2 Added 0.48%	416 $25,000
Q1 2024 May 10, 2024	BUY	$52.88 - $68.65 $12,003 - $15,583	227 Added 121.39%	414 $28,000
Q4 2023 Feb 09, 2024	SELL	$52.09 - $66.78 $46,151 - $59,167	-886 Reduced 82.57%	187 $11,000
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $43,675 - $56,085	-869 Reduced 44.75%	1,073 $64,000
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $19,796 - $24,657	467 Added 31.66%	1,942 $102,000
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $86 - $137	-2 Reduced 0.14%	1,475 $70,000
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $7,427 - $10,086	-138 Reduced 8.54%	1,477 $84,000
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $391 - $564	9 Added 0.56%	1,615 $79,000
Q2 2022 Aug 10, 2022	SELL	$45.58 - $66.56 $35,917 - $52,449	-788 Reduced 32.92%	1,606 $75,000
Q1 2022 May 13, 2022	BUY	$38.98 - $56.39 $86,535 - $125,185	2,220 Added 1275.86%	2,394 $127,000
Q4 2021 Feb 10, 2022	BUY	$34.66 - $45.55 $6,030 - $7,925	174 New	174 $6,000

Others Institutions Holding MTDR

# of Institutions

512

Shares Held

108M

Call Options Held

3.04M

Put Options Held

1.71M

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 $7.53B
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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