Invesco Ltd. Matador Resources CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Matador Resources CO stock. As of the latest transaction made, Invesco Ltd. holds 1,376,621 shares of MTDR stock, worth $81.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,376,621

Previous 2,353,095 41.5%

Holding current value

$81.1 Million

Previous $140 Million 51.5%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.4 - $65.22 $46.3 Million - $63.7 Million	-976,474 Reduced 41.5%	1,376,621 $68 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $30 Million - $37.7 Million	-537,461 Reduced 18.59%	2,353,095 $140 Million
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $18.2 Million - $23.7 Million	344,797 Added 13.54%	2,890,556 $193 Million
Q4 2023 Feb 12, 2024	SELL	$52.09 - $66.78 $20.9 Million - $26.7 Million	-400,505 Reduced 13.59%	2,545,759 $145 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $9.4 Million - $12.1 Million	-187,102 Reduced 5.97%	2,946,264 $175 Million
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $24.8 Million - $30.9 Million	-584,527 Reduced 15.72%	3,133,366 $164 Million
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $31.3 Million - $49.4 Million	-719,267 Reduced 16.21%	3,717,893 $177 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $6.29 Million - $8.54 Million	116,855 Added 2.7%	4,437,160 $254 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $3.58 Million - $5.17 Million	82,358 Added 1.94%	4,320,305 $211 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $5.91 Million - $8.64 Million	-129,768 Reduced 2.97%	4,237,947 $197 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $77.2 Million - $112 Million	1,979,904 Added 82.92%	4,367,715 $231 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $31.4 Million - $41.3 Million	906,304 Added 61.17%	2,387,811 $88.2 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $309,024 - $463,718	-12,076 Reduced 0.81%	1,481,507 $56.4 Million
Q2 2021 Aug 17, 2021	BUY	$22.8 - $37.02 $12.4 Million - $20.1 Million	541,688 Added 56.91%	1,493,583 $53.8 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $5.68 Million - $12.1 Million	454,691 Added 91.45%	951,895 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $1.43 Million - $2.94 Million	-220,955 Reduced 30.77%	497,204 $6 Million
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $149,854 - $207,915	20,444 Added 2.93%	718,159 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $726,135 - $4.1 Million	-336,174 Reduced 32.52%	697,715 $5.93 Million
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $5.57 Million - $91.2 Million	-4,640,750 Reduced 81.78%	1,033,889 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $19.6 Million - $28.3 Million	1,573,797 Added 38.38%	5,674,639 $102 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $10.1 Million - $14.6 Million	738,114 Added 21.95%	4,100,842 $67.8 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $38 Million - $51.7 Million	2,363,259 Added 236.45%	3,362,728 $66.9 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $3.51 Million - $4.41 Million	220,550 Added 28.31%	999,469 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $11 Million - $26.7 Million	778,919 New	778,919 $12.1 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

109M

Call Options Held

3.09M

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 $6.96B
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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