Greenleaf Trust Matador Resources CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Matador Resources CO stock. As of the latest transaction made, Greenleaf Trust holds 7,086 shares of MTDR stock, worth $417,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,086

Previous 6,826 3.81%

Holding current value

$417,932

Previous $406,000 13.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.4 - $65.22 $12,324 - $16,957	260 Added 3.81%	7,086 $350,000
Q2 2024 Jul 22, 2024	SELL	$55.86 - $70.15 $2,066 - $2,595	-37 Reduced 0.54%	6,826 $406,000
Q1 2024 Apr 29, 2024	SELL	$52.88 - $68.65 $747,564 - $970,505	-14,137 Reduced 67.32%	6,863 $458,000
Q4 2023 Jan 31, 2024	SELL	$52.09 - $66.78 $12,136 - $15,559	-233 Reduced 1.1%	21,000 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$50.26 - $64.54 $5,428 - $6,970	-108 Reduced 0.51%	21,233 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$42.39 - $52.8 $8,393 - $10,454	198 Added 0.94%	21,341 $1.12 Million
Q1 2023 May 11, 2023	SELL	$43.45 - $68.74 $19,248 - $30,451	-443 Reduced 2.05%	21,143 $1.01 Million
Q4 2022 Jan 25, 2023	BUY	$53.82 - $73.09 $9,041 - $12,279	168 Added 0.78%	21,586 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$43.5 - $62.73 $1,087 - $1,568	-25 Reduced 0.12%	21,418 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $95,718 - $139,776	-2,100 Reduced 8.92%	21,443 $999,000
Q4 2021 Feb 11, 2022	BUY	$34.66 - $45.55 $47,518 - $62,449	1,371 Added 6.18%	23,543 $869,000
Q3 2021 Nov 12, 2021	SELL	$25.59 - $38.4 $37,105 - $55,680	-1,450 Reduced 6.14%	22,172 $843,000
Q3 2020 Oct 30, 2020	BUY	$7.33 - $10.17 $857 - $1,189	117 Added 0.5%	23,622 $195,000
Q2 2020 Aug 12, 2020	BUY	$2.16 - $12.21 $26,526 - $149,951	12,281 Added 109.42%	23,505 $200,000
Q1 2020 Apr 29, 2020	BUY	$1.2 - $19.66 $13,468 - $220,663	11,224 New	11,224 $28,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

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 $6.97B
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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