A detailed history of Great Lakes Advisors, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 13,877 shares of MTDR stock, worth $772,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,877
Previous 14,437 3.88%
Holding current value
$772,810
Previous $860,000 20.35%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$47.4 - $65.22 $26,544 - $36,523
-560 Reduced 3.88%
13,877 $685,000
Q2 2024

Aug 05, 2024

SELL
$55.86 - $70.15 $17,707 - $22,237
-317 Reduced 2.15%
14,437 $860,000
Q1 2024

May 08, 2024

BUY
$52.88 - $68.65 $52,615 - $68,306
995 Added 7.23%
14,754 $985,000
Q4 2023

Feb 08, 2024

SELL
$52.09 - $66.78 $4,792 - $6,143
-92 Reduced 0.66%
13,759 $782,000
Q3 2023

Nov 07, 2023

BUY
$50.26 - $64.54 $9,850 - $12,649
196 Added 1.44%
13,851 $823,000
Q2 2023

Aug 10, 2023

SELL
$42.39 - $52.8 $16,404 - $20,433
-387 Reduced 2.76%
13,655 $714,000
Q1 2023

May 10, 2023

SELL
$43.45 - $68.74 $31,153 - $49,286
-717 Reduced 4.86%
14,042 $669,000
Q4 2022

Feb 09, 2023

SELL
$53.82 - $73.09 $34,552 - $46,923
-642 Reduced 4.17%
14,759 $844,000
Q3 2022

Nov 09, 2022

SELL
$43.5 - $62.73 $5,916 - $8,531
-136 Reduced 0.88%
15,401 $753,000
Q2 2022

Aug 09, 2022

SELL
$45.58 - $66.56 $24,385 - $35,609
-535 Reduced 3.33%
15,537 $724,000
Q1 2022

May 06, 2022

SELL
$38.98 - $56.39 $25,843 - $37,386
-663 Reduced 3.96%
16,072 $851,000
Q4 2021

Feb 09, 2022

BUY
$34.66 - $45.55 $7,382 - $9,702
213 Added 1.29%
16,735 $618,000
Q3 2021

Nov 09, 2021

SELL
$25.59 - $38.4 $10,747 - $16,128
-420 Reduced 2.48%
16,522 $628,000
Q2 2021

Aug 11, 2021

BUY
$22.8 - $37.02 $1,710 - $2,776
75 Added 0.44%
16,942 $610,000
Q1 2021

May 03, 2021

BUY
$12.49 - $26.69 $210,668 - $450,180
16,867 New
16,867 $396,000
Q4 2020

Feb 09, 2021

SELL
$6.48 - $13.3 $101,139 - $207,586
-15,608 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$7.33 - $10.17 $114,406 - $158,733
15,608 New
15,608 $129,000

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 $6.58B
  • 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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