Deutsche Bank Ag\ Matador Resources CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Matador Resources CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 149,330 shares of MTDR stock, worth $7.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,330

Previous 327,844 54.45%

Holding current value

$7.85 Million

Previous $19.5 Million 62.24%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.4 - $65.22 $8.46 Million - $11.6 Million	-178,514 Reduced 54.45%	149,330 $7.38 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $6.38 Million - $8.01 Million	114,230 Added 53.47%	327,844 $19.5 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $4.34 Million - $5.63 Million	82,021 Added 62.33%	213,614 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $234,144 - $300,176	4,495 Added 3.54%	131,593 $7.48 Million
Q3 2023 Nov 09, 2023	SELL	$50.26 - $64.54 $5.41 Million - $6.95 Million	-107,688 Reduced 45.87%	127,098 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $3.54 Million - $4.4 Million	83,402 Added 55.09%	234,786 $12.3 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $943,994 - $1.49 Million	21,726 Added 16.76%	151,384 $7.21 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $365,114 - $495,842	6,784 Added 5.52%	129,658 $7.42 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $466,320 - $672,465	-10,720 Reduced 8.02%	122,874 $6.01 Million
Q2 2022 Aug 11, 2022	BUY	$45.58 - $66.56 $2.54 Million - $3.7 Million	55,660 Added 71.42%	133,594 $6.22 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $2.52 Million - $3.65 Million	-64,648 Reduced 45.34%	77,934 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$34.66 - $45.55 $2.11 Million - $2.78 Million	60,978 Added 74.72%	142,582 $5.26 Million
Q3 2021 Nov 04, 2021	SELL	$25.59 - $38.4 $1.07 Million - $1.6 Million	-41,700 Reduced 33.82%	81,604 $3.1 Million
Q2 2021 Aug 11, 2021	BUY	$22.8 - $37.02 $901,306 - $1.46 Million	39,531 Added 47.19%	123,304 $4.44 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $26.69 $1.32 Million - $2.82 Million	-105,707 Reduced 55.79%	83,773 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $813,097 - $1.67 Million	125,478 Added 196.05%	189,480 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$7.33 - $10.17 $108,278 - $150,231	-14,772 Reduced 18.75%	64,002 $529,000
Q2 2020 Aug 13, 2020	SELL	$2.16 - $12.21 $27,902 - $157,728	-12,918 Reduced 14.09%	78,774 $671,000
Q1 2020 May 14, 2020	SELL	$1.2 - $19.66 $628,167 - $10.3 Million	-523,473 Reduced 85.09%	91,692 $227,000
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $6.74 Million - $9.75 Million	542,295 Added 744.2%	615,165 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $242,650 - $349,571	17,673 Added 32.02%	72,870 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $330,363 - $449,730	-20,545 Reduced 27.12%	55,197 $1.1 Million
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $10.5 Million - $13.2 Million	-658,603 Reduced 89.69%	75,742 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $4.73 Million - $11.5 Million	334,895 Added 83.84%	734,345 $11.4 Million
Q3 2018 Dec 21, 2021	BUY	$29.21 - $33.53 $1.16 Million - $1.34 Million	39,875 Added 11.09%	399,450 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $6.11 Million - $7.01 Million	-209,105 Reduced 36.77%	359,575 $11.9 Million
Q2 2018 Apr 21, 2020	BUY	$25.78 - $34.28 $3.85 Million - $5.11 Million	149,200 Added 35.57%	568,680 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $16.7 Million - $22.2 Million	-646,514 Reduced 60.65%	419,480 $12.6 Million
Q1 2018 Oct 18, 2019	BUY	$27.95 - $33.3 $5.35 Million - $6.37 Million	191,253 Added 21.86%	1,065,994 $31.9 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $516,627 - $615,517	-18,484 Reduced 2.07%	874,741 $26.2 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $6.43 Million - $8.15 Million	259,992 Added 41.06%	893,225 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $13.8 Million - $17.3 Million	633,233	633,233 $17.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account