Huntington National Bank Matador Resources CO Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Matador Resources CO stock. As of the latest transaction made, Huntington National Bank holds 1,099 shares of MTDR stock, worth $64,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,099

Previous 2,185 49.7%

Holding current value

$64,819

Previous $130,000 58.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.4 - $65.22 $51,476 - $70,828	-1,086 Reduced 49.7%	1,099 $54,000
Q2 2024 Aug 08, 2024	BUY	$55.86 - $70.15 $7,652 - $9,610	137 Added 6.69%	2,185 $130,000
Q1 2024 May 03, 2024	SELL	$52.88 - $68.65 $11,527 - $14,965	-218 Reduced 9.62%	2,048 $136,000
Q4 2023 Feb 07, 2024	BUY	$52.09 - $66.78 $8,021 - $10,284	154 Added 7.29%	2,266 $128,000
Q3 2023 Nov 08, 2023	BUY	$50.26 - $64.54 $10,856 - $13,940	216 Added 11.39%	2,112 $125,000
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $33,403 - $41,606	788 Added 71.12%	1,896 $99,000
Q1 2023 May 10, 2023	BUY	$43.45 - $68.74 $3,302 - $5,224	76 Added 7.36%	1,108 $52,000
Q4 2022 Feb 09, 2023	BUY	$53.82 - $73.09 $1,184 - $1,607	22 Added 2.18%	1,032 $59,000
Q3 2022 Nov 07, 2022	BUY	$43.5 - $62.73 $4,524 - $6,523	104 Added 11.48%	1,010 $49,000
Q2 2022 Aug 09, 2022	BUY	$45.58 - $66.56 $20,921 - $30,551	459 Added 102.68%	906 $42,000
Q4 2021 Jan 21, 2022	BUY	$34.66 - $45.55 $34 - $45	1 Added 0.22%	447 $17,000
Q3 2021 Oct 28, 2021	BUY	$25.59 - $38.4 $1,740 - $2,611	68 Added 17.99%	446 $17,000
Q3 2020 Oct 30, 2020	SELL	$7.33 - $10.17 $2,477 - $3,437	-338 Reduced 47.21%	378 $3,000
Q2 2020 Jul 30, 2020	SELL	$2.16 - $12.21 $101 - $573	-47 Reduced 6.16%	716 $6,000
Q1 2020 Apr 27, 2020	SELL	$1.2 - $19.66 $754 - $12,366	-629 Reduced 45.19%	763 $2,000
Q4 2019 Jan 17, 2020	SELL	$12.43 - $17.97 $1,255 - $1,814	-101 Reduced 6.76%	1,392 $25,000
Q3 2019 Nov 01, 2019	SELL	$13.73 - $19.78 $1,496 - $2,156	-109 Reduced 6.8%	1,493 $25,000
Q2 2019 Jul 23, 2019	SELL	$16.08 - $21.89 $168,437 - $229,297	-10,475 Reduced 86.74%	1,602 $32,000
Q1 2019 Apr 09, 2019	BUY	$15.93 - $20.0 $171,645 - $215,500	10,775 Added 827.57%	12,077 $233,000
Q4 2018 Jan 28, 2019	SELL	$14.12 - $34.22 $423 - $1,026	-30 Reduced 2.25%	1,302 $20,000
Q3 2018 Oct 18, 2018	SELL	$29.21 - $33.53 $6,309 - $7,242	-216 Reduced 13.95%	1,332 $44,000
Q2 2018 Jul 19, 2018	BUY	$25.78 - $34.28 $5,852 - $7,781	227 Added 17.18%	1,548 $47,000
Q1 2018 Apr 30, 2018	BUY	$27.95 - $33.3 $31,136 - $37,096	1,114 Added 538.16%	1,321 $40,000
Q4 2017 Feb 02, 2018	BUY	$24.73 - $31.35 $593 - $752	24 Added 13.11%	207 $6,000
Q3 2017 Oct 24, 2017	BUY	$21.86 - $27.35 $4,000 - $5,005	183	183 $5,000

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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Huntington National Bank Matador Resources CO Transaction History