Hancock Whitney Corp Matador Resources CO Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Matador Resources CO stock. As of the latest transaction made, Hancock Whitney Corp holds 13,550 shares of MTDR stock, worth $799,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,550

Previous 13,812 1.9%

Holding current value

$799,179

Previous $823,000 18.71%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.4 - $65.22 $12,418 - $17,087	-262 Reduced 1.9%	13,550 $669,000
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $94,459 - $118,623	-1,691 Reduced 10.91%	13,812 $823,000
Q1 2024 May 16, 2024	SELL	$52.88 - $68.65 $24,853 - $32,265	-470 Reduced 2.94%	15,503 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $43,755 - $56,095	-840 Reduced 5.0%	15,973 $908,000
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $50,662 - $65,056	-1,008 Reduced 5.66%	16,813 $1 Million
Q2 2023 Nov 13, 2023	SELL	$42.39 - $52.8 $60,109 - $74,870	-1,418 Reduced 7.37%	17,821 $932,000
Q2 2023 Aug 10, 2023	SELL	$42.39 - $52.8 $60,109 - $74,870	-1,418 Reduced 7.37%	17,821 $933,000
Q1 2023 Nov 13, 2023	BUY	$43.45 - $68.74 $583,490 - $923,109	13,429 Added 231.14%	19,239 $916,000
Q1 2023 May 16, 2023	BUY	$43.45 - $68.74 $583,490 - $923,109	13,429 Added 231.14%	19,239 $917,000
Q4 2022 Nov 13, 2023	SELL	$53.82 - $73.09 $646,432 - $877,883	-12,011 Reduced 67.4%	5,810 $332,000
Q4 2022 Feb 03, 2023	SELL	$53.82 - $73.09 $1,560 - $2,119	-29 Reduced 0.5%	5,810 $333,000
Q3 2022 Oct 26, 2022	SELL	$43.5 - $62.73 $7,308 - $10,538	-168 Reduced 2.8%	5,839 $286,000
Q2 2022 Aug 08, 2022	BUY	$45.58 - $66.56 $273,799 - $399,825	6,007 New	6,007 $280,000
Q4 2019 Feb 06, 2020	SELL	$12.43 - $17.97 $2.93 Million - $4.23 Million	-235,466 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$13.73 - $19.78 $248,567 - $358,097	-18,104 Reduced 7.14%	235,466 $3.89 Million
Q2 2019 Aug 29, 2019	BUY	$16.08 - $21.89 $373,216 - $508,066	23,210 Added 10.08%	253,570 $5.04 Million
Q1 2019 May 13, 2019	SELL	$15.93 - $20.0 $589,410 - $740,000	-37,000 Reduced 13.84%	230,360 $4.45 Million
Q4 2018 Feb 15, 2019	BUY	$14.12 - $34.22 $144,828 - $350,994	10,257 Added 3.99%	267,360 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $94,640 - $108,637	3,240 Added 1.28%	257,103 $8.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $10,853 - $14,431	421 Added 0.17%	253,863 $7.63 Million
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $125,970 - $150,083	4,507 Added 1.81%	253,442 $7.58 Million
Q4 2017 Feb 12, 2018	BUY	$24.73 - $31.35 $6.16 Million - $7.8 Million	248,935	248,935 $7.75 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account

Hancock Whitney Corp Matador Resources CO Transaction History