A detailed history of Cresset Asset Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,202 shares of MTDR stock, worth $601,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,202
Previous 9,432 8.16%
Holding current value
$601,713
Previous $562,000 10.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$47.4 - $65.22 $36,498 - $50,219
770 Added 8.16%
10,202 $504,000
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $4,692 - $5,892
84 Added 0.9%
9,432 $562,000
Q1 2024

May 15, 2024

SELL
$52.88 - $68.65 $1.43 Million - $1.85 Million
-27,016 Reduced 74.29%
9,348 $624,000
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $216,017 - $276,936
4,147 Added 12.87%
36,364 $2.07 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $240,896 - $309,340
4,793 Added 17.48%
32,217 $1.92 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $1.16 Million - $1.45 Million
27,424 New
27,424 $1.43 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $66.56 $224,891 - $328,407
-4,934 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$38.98 - $56.39 $192,327 - $278,228
4,934 New
4,934 $261,000
Q4 2021

Feb 10, 2022

SELL
$34.66 - $45.55 $241,268 - $317,073
-6,961 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $178,131 - $267,302
6,961 New
6,961 $265,000
Q1 2020

May 15, 2020

SELL
$1.2 - $19.66 $12,788 - $209,516
-10,657 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$12.43 - $17.97 $132,466 - $191,506
10,657 New
10,657 $192,000
Q2 2019

Aug 12, 2019

SELL
$16.08 - $21.89 $35,729 - $48,639
-2,222 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.93 - $20.0 $3,297 - $4,140
207 Added 10.27%
2,222 $43,000
Q4 2018

May 21, 2019

BUY
$14.12 - $34.22 $28,451 - $68,953
2,015 New
2,015 $31,000

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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