Fiera Capital Corp Matador Resources CO Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Matador Resources CO stock. As of the latest transaction made, Fiera Capital Corp holds 63,148 shares of MTDR stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,148

Previous 63,135 0.02%

Holding current value

$3.35 Million

Previous $3.76 Million 17.07%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.4 - $65.22 $616 - $847	13 Added 0.02%	63,148 $3.12 Million
Q2 2024 Aug 01, 2024	BUY	$55.86 - $70.15 $29,996 - $37,670	537 Added 0.86%	63,135 $3.76 Million
Q1 2024 Aug 22, 2024	SELL	$52.88 - $68.65 $28,396 - $36,865	-537 Reduced 0.85%	62,598 $4.18 Million
Q1 2024 May 01, 2024	BUY	$52.88 - $68.65 $36,645 - $47,574	693 Added 1.12%	62,598 $4.18 Million
Q4 2023 Aug 22, 2024	SELL	$52.09 - $66.78 $1,927 - $2,470	-37 Reduced 0.06%	61,905 $3.52 Million
Q4 2023 Feb 08, 2024	SELL	$52.09 - $66.78 $1,927 - $2,470	-37 Reduced 0.06%	61,905 $3.52 Million
Q3 2023 Aug 22, 2024	SELL	$50.26 - $64.54 $59,960 - $76,996	-1,193 Reduced 1.89%	61,942 $3.68 Million
Q3 2023 Nov 09, 2023	BUY	$50.26 - $64.54 $17,842 - $22,911	355 Added 0.58%	61,942 $3.68 Million
Q2 2023 Aug 09, 2023	SELL	$42.39 - $52.8 $168,754 - $210,196	-3,981 Reduced 6.07%	61,587 $3.22 Million
Q1 2023 Apr 26, 2023	SELL	$43.45 - $68.74 $3,476 - $5,499	-80 Reduced 0.12%	65,568 $3.12 Million
Q4 2022 Feb 08, 2023	SELL	$53.82 - $73.09 $17,868 - $24,265	-332 Reduced 0.5%	65,648 $3.76 Million
Q3 2022 Nov 03, 2022	SELL	$43.5 - $62.73 $85,608 - $123,452	-1,968 Reduced 2.9%	65,980 $2.13 Million
Q2 2022 Aug 10, 2022	BUY	$45.58 - $66.56 $3.1 Million - $4.52 Million	67,948 New	67,948 $3.17 Million
Q4 2019 Feb 06, 2020	SELL	$12.43 - $17.97 $865,674 - $1.25 Million	-69,644 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $138,068 - $198,907	-10,056 Reduced 12.62%	69,644 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$16.08 - $21.89 $65,445 - $89,092	-4,070 Reduced 4.86%	79,700 $1.58 Million
Q1 2019 May 10, 2019	SELL	$15.93 - $20.0 $597,550 - $750,220	-37,511 Reduced 30.93%	83,770 $1.62 Million
Q4 2018 Feb 12, 2019	SELL	$14.12 - $34.22 $30,951 - $75,010	-2,192 Reduced 1.78%	121,281 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$29.21 - $33.53 $2.24 Million - $2.57 Million	-76,592 Reduced 38.28%	123,473 $4.08 Million
Q2 2018 Aug 02, 2018	SELL	$25.78 - $34.28 $439,832 - $584,851	-17,061 Reduced 7.86%	200,065 $6.01 Million
Q1 2018 May 11, 2018	SELL	$27.95 - $33.3 $776,870 - $925,573	-27,795 Reduced 11.35%	217,126 $6.49 Million
Q4 2017 Feb 09, 2018	SELL	$24.73 - $31.35 $1.18 Million - $1.5 Million	-47,839 Reduced 16.34%	244,921 $7.62 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $6.4 Million - $8.01 Million	292,760	292,760 $7.95 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 $6.27B
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

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Fiera Capital Corp Matador Resources CO Transaction History