Envestnet Asset Management Inc Matador Resources CO Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Matador Resources CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 300,301 shares of MTDR stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300,301
Previous 200,590 49.71%
Holding current value
$15.9 Million
Previous $9.91 Million 70.46%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$50.33 - $60.91 $5.02 Million - $6.07 Million
99,711 Added 49.71%
300,301 $16.9 Million
Q3 2024

Nov 06, 2024
SELL
$47.4 - $65.22 $112,338 - $154,571
-2,370 Reduced 1.17%
200,590 $9.91 Million
Q2 2024

Aug 08, 2024
BUY
$55.86 - $70.15 $166,351 - $208,906
2,978 Added 1.49%
202,960 $12.1 Million
Q1 2024

May 13, 2024
BUY
$52.88 - $68.65 $516,743 - $670,847
9,772 Added 5.14%
199,982 $13.4 Million
Q4 2023

Feb 13, 2024
SELL
$52.09 - $66.78 $305,612 - $391,798
-5,867 Reduced 2.99%
190,210 $10.8 Million
Q3 2023

Nov 13, 2023
BUY
$50.26 - $64.54 $3.62 Million - $4.64 Million
71,934 Added 57.94%
196,077 $11.7 Million
Q2 2023

Aug 04, 2023
BUY
$42.39 - $52.8 $156,461 - $194,884
3,691 Added 3.06%
124,143 $6.5 Million
Q1 2023

May 11, 2023
BUY
$43.45 - $68.74 $3.43 Million - $5.43 Million
79,054 Added 190.96%
120,452 $5.74 Million
Q4 2022

Feb 07, 2023
BUY
$53.82 - $73.09 $786,094 - $1.07 Million
14,606 Added 54.52%
41,398 $2.37 Million
Q3 2022

Nov 10, 2022
SELL
$43.5 - $62.73 $45,501 - $65,615
-1,046 Reduced 3.76%
26,792 $1.31 Million
Q2 2022

Aug 03, 2022
SELL
$45.58 - $66.56 $5.32 Million - $7.76 Million
-116,623 Reduced 80.73%
27,838 $1.3 Million
Q1 2022

May 04, 2022
BUY
$38.98 - $56.39 $758,628 - $1.1 Million
19,462 Added 15.57%
144,461 $7.65 Million
Q4 2021

Feb 04, 2022
BUY
$34.66 - $45.55 $1.07 Million - $1.4 Million
30,732 Added 32.6%
124,999 $4.62 Million
Q3 2021

Oct 07, 2021
BUY
$25.59 - $38.4 $442,783 - $664,435
17,303 Added 22.48%
94,267 $3.59 Million
Q2 2021

Aug 04, 2021
BUY
$22.8 - $37.02 $698,934 - $1.13 Million
30,655 Added 66.2%
76,964 $2.77 Million
Q1 2021

May 04, 2021
BUY
$12.49 - $26.69 $311,325 - $665,274
24,926 Added 116.57%
46,309 $1.09 Million
Q4 2020

Feb 02, 2021
SELL
$6.48 - $13.3 $17,223 - $35,351
-2,658 Reduced 11.06%
21,383 $258,000
Q3 2020

Oct 09, 2020
BUY
$7.33 - $10.17 $50,386 - $69,908
6,874 Added 40.04%
24,041 $199,000
Q2 2020

Jul 08, 2020
SELL
$2.16 - $12.21 $1.5 Million - $8.45 Million
-692,193 Reduced 97.58%
17,167 $146,000
Q1 2020

Apr 23, 2020
BUY
$1.2 - $19.66 $627,890 - $10.3 Million
523,242 Added 281.13%
709,360 $1.76 Million
Q4 2019

Feb 11, 2020
SELL
$12.43 - $17.97 $435,298 - $629,309
-35,020 Reduced 15.84%
186,118 $3.35 Million
Q3 2019

Oct 17, 2019
BUY
$13.73 - $19.78 $289,126 - $416,527
21,058 Added 10.52%
221,138 $3.66 Million
Q2 2019

Aug 02, 2019
BUY
$16.08 - $21.89 $421,987 - $574,459
26,243 Added 15.1%
200,080 $3.98 Million
Q1 2019

May 10, 2019
BUY
$15.93 - $20.0 $730,597 - $917,260
45,863 Added 35.84%
173,837 $3.36 Million
Q4 2018

Feb 13, 2019
BUY
$14.12 - $34.22 $1.81 Million - $4.38 Million
127,974 New
127,974 $1.99 Million
Q3 2018

Nov 14, 2018
SELL
$29.21 - $33.53 $694,818 - $797,578
-23,787 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$25.78 - $34.28 $69,812 - $92,830
2,708 Added 12.85%
23,787 $715,000
Q1 2018

May 09, 2018
SELL
$27.95 - $33.3 $4.05 Million - $4.83 Million
-145,015 Reduced 87.31%
21,079 $635,000
Q4 2017

Feb 20, 2018
BUY
$24.73 - $31.35 $587,263 - $744,468
23,747 Added 16.68%
166,094 $5.17 Million
Q3 2017

Nov 13, 2017
BUY
$21.86 - $27.35 $173,371 - $216,912
7,931 Added 5.9%
142,347 $3.86 Million
Q2 2017

Aug 14, 2017
BUY
N/A
134,416
134,416 $2.88 Million

Others Institutions Holding MTDR

# of Institutions
523
Shares Held
110M
Call Options Held
3.03M
Put Options Held
2.02M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.28B
  • 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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