A detailed history of Inter Ocean Capital Group, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 305,200 shares of MTDR stock, worth $18 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
305,200
Previous 307,400 0.72%
Holding current value
$18 Million
Previous $17.5 Million 16.59%
% of portfolio
0.51%
Previous 0.49%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$52.88 - $68.65 $116,336 - $151,030
-2,200 Reduced 0.72%
305,200 $20.4 Million
Q4 2023

Feb 09, 2024

SELL
$52.09 - $66.78 $26 Million - $33.3 Million
-498,758 Reduced 61.87%
307,400 $17.5 Million
Q3 2023

Nov 14, 2023

SELL
$50.26 - $64.54 $1.41 Million - $1.81 Million
-28,000 Reduced 3.36%
806,158 $48 Million
Q2 2023

Aug 14, 2023

SELL
$42.39 - $52.8 $8.43 Million - $10.5 Million
-198,912 Reduced 19.25%
834,158 $43.6 Million
Q1 2023

May 12, 2023

BUY
$43.45 - $68.74 $43.5 Million - $68.7 Million
1,000,000 Added 3023.89%
1,033,070 $49.2 Million
Q4 2022

Feb 08, 2023

BUY
$53.82 - $73.09 $1.78 Million - $2.42 Million
33,070 New
33,070 $1.89 Million

Others Institutions Holding MTDR

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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