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 $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,148
Previous 63,135 0.02%
Holding current value
$3.72 Million
Previous $3.76 Million 17.07%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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