A detailed history of Creative Planning transactions in Matador Resources CO stock. As of the latest transaction made, Creative Planning holds 31,459 shares of MTDR stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,459
Previous 39,952 21.26%
Holding current value
$1.86 Million
Previous $2.38 Million 34.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$47.4 - $65.22 $402,568 - $553,913
-8,493 Reduced 21.26%
31,459 $1.55 Million
Q2 2024

Aug 15, 2024

BUY
$55.86 - $70.15 $154,788 - $194,385
2,771 Added 7.45%
39,952 $2.38 Million
Q1 2024

May 10, 2024

BUY
$52.88 - $68.65 $480,732 - $624,097
9,091 Added 32.36%
37,181 $2.48 Million
Q4 2023

Feb 14, 2024

SELL
$52.09 - $66.78 $334,209 - $428,460
-6,416 Reduced 18.59%
28,090 $1.6 Million
Q3 2023

Nov 16, 2023

BUY
$50.26 - $64.54 $102,932 - $132,177
2,048 Added 6.31%
34,506 $2.05 Million
Q2 2023

Jul 21, 2023

BUY
$42.39 - $52.8 $70,579 - $87,912
1,665 Added 5.41%
32,458 $1.7 Million
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $73,734 - $116,651
1,697 Added 5.83%
30,793 $1.47 Million
Q4 2022

Feb 10, 2023

BUY
$53.82 - $73.09 $129,221 - $175,489
2,401 Added 8.99%
29,096 $1.67 Million
Q3 2022

Nov 03, 2022

BUY
$43.5 - $62.73 $229,941 - $331,590
5,286 Added 24.69%
26,695 $1.31 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $66.56 $27,621 - $40,335
606 Added 2.91%
21,409 $997,000
Q1 2022

May 16, 2022

SELL
$38.98 - $56.39 $4,755 - $6,879
-122 Reduced 0.58%
20,803 $1.1 Million
Q4 2021

Feb 11, 2022

SELL
$34.66 - $45.55 $65,784 - $86,453
-1,898 Reduced 8.32%
20,925 $773,000
Q3 2021

Nov 10, 2021

BUY
$25.59 - $38.4 $27,534 - $41,318
1,076 Added 4.95%
22,823 $868,000
Q2 2021

Aug 04, 2021

SELL
$22.8 - $37.02 $1.66 Million - $2.69 Million
-72,673 Reduced 76.97%
21,747 $783,000
Q1 2021

Apr 30, 2021

SELL
$12.49 - $26.69 $339,103 - $724,633
-27,150 Reduced 22.33%
94,420 $2.21 Million
Q4 2020

Jan 29, 2021

BUY
$6.48 - $13.3 $273,520 - $561,393
42,210 Added 53.19%
121,570 $1.47 Million
Q3 2020

Nov 05, 2020

BUY
$7.33 - $10.17 $351,473 - $487,651
47,950 Added 152.66%
79,360 $656,000
Q2 2020

Jul 23, 2020

BUY
$2.16 - $12.21 $4,536 - $25,641
2,100 Added 7.16%
31,410 $267,000
Q1 2020

May 05, 2020

BUY
$1.2 - $19.66 $15,282 - $250,370
12,735 Added 76.83%
29,310 $73,000
Q4 2019

Jan 30, 2020

SELL
$12.43 - $17.97 $3,691 - $5,337
-297 Reduced 1.76%
16,575 $298,000
Q3 2019

Nov 01, 2019

SELL
$13.73 - $19.78 $74,622 - $107,504
-5,435 Reduced 24.36%
16,872 $279,000
Q2 2019

Jul 26, 2019

BUY
$16.08 - $21.89 $530 - $722
33 Added 0.15%
22,307 $443,000
Q1 2019

Apr 24, 2019

SELL
$15.93 - $20.0 $2,405 - $3,020
-151 Reduced 0.67%
22,274 $431,000
Q4 2018

Feb 01, 2019

BUY
$14.12 - $34.22 $122,773 - $297,542
8,695 Added 63.33%
22,425 $348,000
Q3 2018

Oct 25, 2018

BUY
$29.21 - $33.53 $61,078 - $70,111
2,091 Added 17.97%
13,730 $454,000
Q2 2018

Jul 20, 2018

BUY
$25.78 - $34.28 $300,053 - $398,984
11,639 New
11,639 $350,000
Q1 2018

Apr 18, 2018

SELL
$27.95 - $33.3 $180,305 - $214,818
-6,451 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$24.73 - $31.35 $159,533 - $202,238
6,451
6,451 $201,000

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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