Ensign Peak Advisors, Inc Matador Resources CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Matador Resources CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 149,878 shares of MTDR stock, worth $8.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,878

Previous 63,503 136.02%

Holding current value

$8.3 Million

Previous $3.78 Million 95.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $4.09 Million - $5.63 Million	86,375 Added 136.02%	149,878 $7.41 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $717,801 - $901,427	12,850 Added 25.37%	63,503 $3.78 Million
Q1 2024 May 14, 2024	SELL	$52.88 - $68.65 $68,585 - $89,039	-1,297 Reduced 2.5%	50,653 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $34,900 - $44,742	-670 Reduced 1.27%	51,950 $2.95 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $2.19 Million - $2.81 Million	-43,500 Reduced 45.26%	52,620 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $1.59 Million - $1.98 Million	37,515 Added 64.01%	96,120 $5.03 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $299,500 - $473,824	-6,893 Reduced 10.52%	58,605 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $185,302 - $251,648	3,443 Added 5.55%	65,498 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $422,820 - $609,735	9,720 Added 18.57%	62,055 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $657,491 - $960,128	14,425 Added 38.05%	52,335 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $2.16 Million - $2.84 Million	-62,290 Reduced 62.17%	37,910 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$6.48 - $13.3 $410,832 - $843,220	63,400 Added 172.28%	100,200 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$7.33 - $10.17 $269,744 - $374,256	36,800 New	36,800 $304,000
Q1 2020 May 11, 2020	SELL	$1.2 - $19.66 $150,555 - $2.47 Million	-125,463 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $1.56 Million - $2.25 Million	125,463 New	125,463 $2.26 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 $6.54B
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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Ensign Peak Advisors, Inc Matador Resources CO Transaction History