Credit Suisse Ag Matador Resources CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Matador Resources CO stock. As of the latest transaction made, Credit Suisse Ag holds 116,696 shares of MTDR stock, worth $6.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,696

Previous 116,552 0.12%

Holding current value

$6.14 Million

Previous $6.63 Million 17.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.88 - $68.65 $7,614 - $9,885	144 Added 0.12%	116,696 $7.79 Million
Q4 2023 Feb 08, 2024	BUY	$52.09 - $66.78 $719,362 - $922,231	13,810 Added 13.44%	116,552 $6.63 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $251,551 - $323,022	-5,005 Reduced 4.65%	102,742 $6.11 Million
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $175,706 - $218,856	-4,145 Reduced 3.7%	107,747 $5.64 Million
Q1 2023 May 10, 2023	BUY	$43.45 - $68.74 $189,528 - $299,843	4,362 Added 4.06%	111,892 $5.33 Million
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $6.67 Million - $9.06 Million	-124,021 Reduced 53.56%	107,530 $6.15 Million
Q3 2022 Nov 10, 2022	BUY	$43.5 - $62.73 $1.21 Million - $1.74 Million	27,811 Added 13.65%	231,551 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $207,753 - $303,380	4,558 Added 2.29%	203,740 $9.49 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $67,084 - $97,047	1,721 Added 0.87%	199,182 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $193,333 - $254,077	-5,578 Reduced 2.75%	197,461 $7.29 Million
Q3 2021 Nov 12, 2021	SELL	$25.59 - $38.4 $473,056 - $709,862	-18,486 Reduced 8.34%	203,039 $7.72 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $1.84 Million - $2.98 Million	-80,494 Reduced 26.65%	221,525 $7.87 Million
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $207,046 - $442,440	-16,577 Reduced 5.2%	302,019 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	$6.48 - $13.3 $56,842 - $116,667	8,772 Added 2.83%	318,596 $3.84 Million
Q3 2020 Nov 13, 2020	BUY	$7.33 - $10.17 $501,701 - $696,085	68,445 Added 28.36%	309,824 $2.56 Million
Q2 2020 Aug 12, 2020	BUY	$2.16 - $12.21 $277,525 - $1.57 Million	128,484 Added 113.81%	241,379 $2.05 Million
Q1 2020 May 13, 2020	SELL	$1.2 - $19.66 $114,956 - $1.88 Million	-95,797 Reduced 45.9%	112,895 $280,000
Q4 2019 Feb 12, 2020	SELL	$12.43 - $17.97 $2.37 Million - $3.43 Million	-191,047 Reduced 47.79%	208,692 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $48,315 - $69,605	-3,519 Reduced 0.87%	399,739 $6.61 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $589,058 - $801,896	36,633 Added 9.99%	403,258 $8.02 Million
Q1 2019 May 14, 2019	BUY	$15.93 - $20.0 $158,917 - $199,520	9,976 Added 2.8%	366,625 $7.09 Million
Q4 2018 Feb 13, 2019	BUY	$14.12 - $34.22 $3.29 Million - $7.97 Million	232,835 Added 188.05%	356,649 $5.54 Million
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $974,241 - $1.12 Million	33,353 Added 36.87%	123,814 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $1.94 Million - $2.58 Million	-75,373 Reduced 45.45%	90,461 $2.72 Million
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $1.45 Million - $1.73 Million	52,017 Added 45.7%	165,834 $4.96 Million
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $921,241 - $1.17 Million	-37,252 Reduced 24.66%	113,817 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $804,797 - $1.01 Million	36,816 Added 32.22%	151,069 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,253	114,253 $2.44 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

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 $6.21B
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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