First Horizon Advisors, Inc. Matador Resources CO Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 858 shares of MTDR stock, worth $48,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

858

Previous 451 90.24%

Holding current value

$48,588

Previous $22,000 118.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$50.33 - $60.91 $20,484 - $24,790	407 Added 90.24%	858 $48,000
Q3 2024 Nov 08, 2024	BUY	$47.4 - $65.22 $2,844 - $3,913	60 Added 15.35%	451 $22,000
Q2 2024 Jul 19, 2024	SELL	$55.86 - $70.15 $3,686 - $4,629	-66 Reduced 14.44%	391 $23,000
Q1 2024 Apr 26, 2024	SELL	$52.88 - $68.65 $5,658 - $7,345	-107 Reduced 18.97%	457 $30,000
Q4 2023 Feb 06, 2024	BUY	$52.09 - $66.78 $7,917 - $10,150	152 Added 36.89%	564 $32,000
Q3 2023 Oct 27, 2023	SELL	$50.26 - $64.54 $1,960 - $2,517	-39 Reduced 8.65%	412 $24,000
Q2 2023 Aug 03, 2023	SELL	$42.39 - $52.8 $763 - $950	-18 Reduced 3.84%	451 $23,000
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $2,129 - $3,368	-49 Reduced 9.46%	469 $22,000
Q4 2022 Feb 10, 2023	SELL	$53.82 - $73.09 $807 - $1,096	-15 Reduced 2.81%	518 $29,000
Q2 2022 Aug 02, 2022	BUY	$45.58 - $66.56 $24,294 - $35,476	533 New	533 $24,000
Q1 2022 May 10, 2022	SELL	$38.98 - $56.39 $22,959 - $33,213	-589 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$34.66 - $45.55 $4,228 - $5,557	122 Added 26.12%	589 $21,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $5,220 - $7,833	204 Added 77.57%	467 $17,000
Q3 2021 Nov 09, 2021	SELL	$25.59 - $38.4 $5,220 - $7,833	-204 Reduced 43.68%	263 $10,000
Q2 2021 Aug 09, 2021	BUY	$22.8 - $37.02 $7,911 - $12,845	347 Added 289.17%	467 $16,000
Q1 2021 May 11, 2021	BUY	$12.49 - $26.69 $1,498 - $3,202	120 New	120 $2,000
Q1 2020 May 05, 2020	SELL	$1.2 - $19.66 $4,173 - $68,377	-3,478 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$12.43 - $17.97 $2,510 - $3,629	202 Added 6.17%	3,478 $62,000
Q3 2019 Oct 23, 2019	BUY	$13.73 - $19.78 $3,322 - $4,786	242 Added 7.98%	3,276 $54,000
Q4 2018 Feb 11, 2019	SELL	$14.12 - $34.22 $141 - $342	-10 Reduced 0.33%	3,034 $47,000
Q3 2018 Nov 05, 2018	BUY	$29.21 - $33.53 $14,605 - $16,765	500 Added 19.65%	3,044 $0
Q2 2018 Aug 07, 2018	BUY	$25.78 - $34.28 $17,298 - $23,001	671 Added 35.82%	2,544 $0
Q1 2018 May 02, 2018	SELL	$27.95 - $33.3 $7,434 - $8,857	-266 Reduced 12.44%	1,873 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,139	2,139 $0

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

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.69B
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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Matador Resources CO Transaction History