A detailed history of Fieldpoint Private Securities, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 165 shares of MTDR stock, worth $8,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165
Previous 695 76.26%
Holding current value
$8,756
Previous $37,000 78.38%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$45.58 - $66.56 $24,157 - $35,276
-530 Reduced 76.26%
165 $8,000
Q1 2022

Apr 07, 2022

BUY
$38.98 - $56.39 $779 - $1,127
20 Added 2.96%
695 $37,000
Q4 2021

Jan 24, 2022

SELL
$34.66 - $45.55 $1,213 - $1,594
-35 Reduced 4.93%
675 $25,000
Q2 2021

Aug 12, 2021

BUY
$22.8 - $37.02 $684 - $1,110
30 Added 4.41%
710 $21,000
Q4 2020

Jan 28, 2021

BUY
$6.48 - $13.3 $4,406 - $9,044
680 New
680 $8,000

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 $6.27B
  • 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

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.