Intrust Bank Na Matador Resources CO Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Matador Resources CO stock. As of the latest transaction made, Intrust Bank Na holds 11,355 shares of MTDR stock, worth $669,717. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,355

Previous 10,668 6.44%

Holding current value

$669,717

Previous $635,000 11.65%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $32,563 - $44,806	687 Added 6.44%	11,355 $561,000
Q2 2024 Aug 08, 2024	SELL	$55.86 - $70.15 $55,580 - $69,799	-995 Reduced 8.53%	10,668 $635,000
Q1 2024 May 09, 2024	SELL	$52.88 - $68.65 $6,662 - $8,649	-126 Reduced 1.07%	11,663 $778,000
Q4 2023 Feb 05, 2024	BUY	$52.09 - $66.78 $29,066 - $37,263	558 Added 4.97%	11,789 $670,000
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $4,473 - $5,744	89 Added 0.8%	11,231 $668,000
Q2 2023 Aug 10, 2023	BUY	$42.39 - $52.8 $46,925 - $58,449	1,107 Added 11.03%	11,142 $582,000
Q1 2023 May 04, 2023	SELL	$43.45 - $68.74 $42,189 - $66,746	-971 Reduced 8.82%	10,035 $478,000
Q4 2022 Feb 10, 2023	SELL	$53.82 - $73.09 $5,597 - $7,601	-104 Reduced 0.94%	11,006 $629,000
Q3 2022 Nov 09, 2022	SELL	$43.5 - $62.73 $30,711 - $44,287	-706 Reduced 5.97%	11,110 $543,000
Q2 2022 Aug 16, 2022	SELL	$45.58 - $66.56 $188,473 - $275,225	-4,135 Reduced 25.92%	11,816 $550,000
Q1 2022 May 10, 2022	SELL	$38.98 - $56.39 $399,934 - $578,561	-10,260 Reduced 39.14%	15,951 $845,000
Q4 2021 Feb 03, 2022	SELL	$34.66 - $45.55 $177,112 - $232,760	-5,110 Reduced 16.31%	26,211 $967,000
Q3 2021 Nov 04, 2021	SELL	$25.59 - $38.4 $67,045 - $100,608	-2,620 Reduced 7.72%	31,321 $1.19 Million
Q2 2021 Aug 05, 2021	SELL	$22.8 - $37.02 $183,198 - $297,455	-8,035 Reduced 19.14%	33,941 $1.22 Million
Q1 2021 Jun 02, 2021	SELL	$12.49 - $26.69 $274,492 - $586,566	-21,977 Reduced 34.36%	41,976 $985,000
Q3 2020 Nov 05, 2020	SELL	$7.33 - $10.17 $11,749 - $16,302	-1,603 Reduced 2.45%	63,953 $529,000
Q2 2020 Aug 05, 2020	SELL	$2.16 - $12.21 $39,292 - $222,112	-18,191 Reduced 21.72%	65,556 $557,000
Q1 2020 May 06, 2020	BUY	$1.2 - $19.66 $87,625 - $1.44 Million	73,021 Added 680.79%	83,747 $207,000
Q4 2019 Feb 07, 2020	SELL	$12.43 - $17.97 $46,015 - $66,524	-3,702 Reduced 25.66%	10,726 $193,000
Q3 2019 Nov 12, 2019	BUY	$13.73 - $19.78 $198,096 - $285,385	14,428 New	14,428 $239,000
Q4 2018 Feb 06, 2019	SELL	$14.12 - $34.22 $109,486 - $265,341	-7,754 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$29.21 - $33.53 $226,494 - $259,991	7,754 New	7,754 $256,000

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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