Griffin Asset Management, Inc. Matador Resources CO Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 73,579 shares of MTDR stock, worth $3.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

73,579

Previous 73,514 0.09%

Holding current value

$3.9 Million

Previous $4.38 Million 17.03%

% of portfolio

0.41%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.4 - $65.22 $3,081 - $4,239	65 Added 0.09%	73,579 $3.64 Million
Q2 2024 Jul 23, 2024	SELL	$55.86 - $70.15 $1,117 - $1,403	-20 Reduced 0.03%	73,514 $4.38 Million
Q1 2024 Apr 17, 2024	BUY	$52.88 - $68.65 $264,400 - $343,250	5,000 Added 7.3%	73,534 $4.91 Million
Q4 2023 Jan 19, 2024	SELL	$52.09 - $66.78 $265,138 - $339,910	-5,090 Reduced 6.91%	68,534 $3.9 Million
Q3 2023 Oct 19, 2023	SELL	$50.26 - $64.54 $1,759 - $2,258	-35 Reduced 0.05%	73,624 $4.38 Million
Q2 2023 Aug 01, 2023	SELL	$42.39 - $52.8 $42,390 - $52,800	-1,000 Reduced 1.34%	73,659 $3.85 Million
Q1 2023 May 09, 2023	SELL	$43.45 - $68.74 $1,086 - $1,718	-25 Reduced 0.03%	74,659 $3.56 Million
Q3 2022 Oct 19, 2022	SELL	$43.5 - $62.73 $65,250 - $94,095	-1,500 Reduced 1.97%	74,684 $3.65 Million
Q2 2022 Jul 19, 2022	SELL	$45.58 - $66.56 $141,070 - $206,003	-3,095 Reduced 3.9%	76,184 $3.55 Million
Q1 2022 Apr 12, 2022	SELL	$38.98 - $56.39 $341,893 - $494,596	-8,771 Reduced 9.96%	79,279 $4.2 Million
Q4 2021 Jan 28, 2022	SELL	$34.66 - $45.55 $689,733 - $906,445	-19,900 Reduced 18.43%	88,050 $3.25 Million
Q2 2021 Jul 28, 2021	SELL	$22.8 - $37.02 $361,950 - $587,692	-15,875 Reduced 12.82%	107,950 $3.89 Million
Q1 2021 May 04, 2021	SELL	$12.49 - $26.69 $388,001 - $829,124	-31,065 Reduced 20.06%	123,825 $2.9 Million
Q4 2020 Jan 27, 2021	BUY	$6.48 - $13.3 $25,693 - $52,734	3,965 Added 2.63%	154,890 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$7.33 - $10.17 $78,027 - $108,259	10,645 Added 7.59%	150,925 $1.25 Million
Q2 2020 Aug 18, 2020	BUY	$2.16 - $12.21 $82,404 - $465,811	38,150 Added 37.35%	140,280 $1.19 Million
Q1 2020 May 18, 2020	BUY	$1.2 - $19.66 $122,556 - $2.01 Million	102,130 New	102,130 $253,000
Q4 2019 Feb 11, 2020	SELL	$12.43 - $17.97 $183,715 - $265,596	-14,780 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$13.73 - $19.78 $60,755 - $87,526	-4,425 Reduced 23.04%	14,780 $244,000
Q1 2019 May 08, 2019	BUY	$15.93 - $20.0 $59,737 - $75,000	3,750 Added 24.26%	19,205 $371,000
Q4 2018 Mar 01, 2019	SELL	$14.12 - $34.22 $42,430 - $102,831	-3,005 Reduced 16.28%	15,455 $240,000
Q3 2018 Nov 19, 2018	BUY	$29.21 - $33.53 $141,668 - $162,620	4,850 Added 35.64%	18,460 $610,000
Q2 2018 Aug 15, 2018	SELL	$25.78 - $34.28 $15,468 - $20,568	-600 Reduced 4.22%	13,610 $409,000
Q3 2017 Nov 15, 2017	BUY	$21.86 - $27.35 $310,630 - $388,643	14,210	14,210 $386,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Matador Resources CO Transaction History