Ifp Advisors, Inc Matador Resources CO Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 30, 2024	BUY	$52.88 - $68.65 $528 - $686	10 New	10 $0
Q2 2023 Aug 04, 2023	SELL	$42.39 - $52.8 $6,358 - $7,920	-150 Reduced 24.83%	454 $23,000
Q1 2023 Apr 18, 2023	SELL	$43.45 - $68.74 $15,946 - $25,227	-367 Reduced 37.8%	604 $28,000
Q4 2022 Feb 07, 2023	BUY	$53.82 - $73.09 $3,713 - $5,043	69 Added 7.65%	971 $40,000
Q3 2022 Nov 08, 2022	BUY	$43.5 - $62.73 $4,524 - $6,523	104 Added 13.03%	902 $38,000
Q2 2022 Sep 06, 2022	BUY	$45.58 - $66.56 $36,372 - $53,114	798 New	798 $35,000
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $36,372 - $53,114	-798 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$38.98 - $56.39 $27,208 - $39,360	698 Added 698.0%	798 $42,000
Q1 2022 Aug 08, 2022	BUY	$38.98 - $56.39 $3,897 - $5,639	100 New	100 $5,000
Q4 2021 Jan 12, 2022	SELL	$34.66 - $45.55 $34,660 - $45,550	-1,000 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$25.59 - $38.4 $5,118 - $7,680	200 Added 25.0%	1,000 $38,000
Q2 2021 Jul 13, 2021	BUY	$22.8 - $37.02 $18,240 - $29,616	800 New	800 $29,000
Q1 2021 Apr 30, 2021	BUY	$12.49 - $26.69 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$6.48 - $13.3 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	SELL	$7.33 - $10.17 $1,751 - $2,430	-239 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$2.16 - $12.21 $220 - $1,245	-102 Reduced 29.91%	239 $2,000
Q1 2020 May 12, 2020	SELL	$1.2 - $19.66 $578 - $9,476	-482 Reduced 58.57%	341 $1,000
Q4 2019 Jan 17, 2020	SELL	$12.43 - $17.97 $186 - $269	-15 Reduced 1.79%	823 $14,000
Q3 2019 Nov 07, 2019	BUY	$13.73 - $19.78 $11,505 - $16,575	838 New	838 $14,000
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $11,692 - $14,680	-734 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$14.12 - $34.22 $593 - $1,437	42 Added 6.07%	734 $11,000
Q3 2018 Oct 25, 2018	SELL	$29.21 - $33.53 $204 - $234	-7 Reduced 1.0%	692 $0
Q2 2018 Aug 07, 2018	BUY	$25.78 - $34.28 $5,027 - $6,684	195 Added 38.69%	699 $0
Q1 2018 Jun 03, 2019	BUY	$27.95 - $33.3 $2,487 - $2,963	89 Added 21.45%	504 $16,000
Q1 2018 May 09, 2018	SELL	$27.95 - $33.3 $2,487 - $2,963	-89 Reduced 17.66%	415 $0
Q4 2017 Jan 24, 2018	BUY	$24.73 - $31.35 $2,918 - $3,699	118 Added 30.57%	504 $0
Q3 2017 Oct 30, 2017	SELL	$21.86 - $27.35 $3,475 - $4,348	-159 Reduced 29.17%	386 $10,000
Q4 2016 Jun 03, 2019	BUY	N/A	200 Added 57.97%	545 $14,000
Q2 2016 Jun 03, 2019	BUY	N/A	345	345 $7,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

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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