Envestnet Asset Management Inc Matador Resources CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 200,590 shares of MTDR stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,590

Previous 202,960 1.17%

Holding current value

$11.8 Million

Previous $12.1 Million 18.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

511

Shares Held

109M

Call Options Held

2.72M

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 $6.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Matador Resources CO Transaction History