James Investment Research Inc Matador Resources CO Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Matador Resources CO stock. As of the latest transaction made, James Investment Research Inc holds 57,759 shares of MTDR stock, worth $3.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

57,759

Previous 67,455 14.37%

Holding current value

$3.41 Million

Previous $4.02 Million 29.03%

% of portfolio

0.33%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.4 - $65.22 $459,590 - $632,373	-9,696 Reduced 14.37%	57,759 $2.85 Million
Q2 2024 Jul 30, 2024	SELL	$55.86 - $70.15 $14,747 - $18,519	-264 Reduced 0.39%	67,455 $4.02 Million
Q1 2024 May 01, 2024	SELL	$52.88 - $68.65 $98,409 - $127,757	-1,861 Reduced 2.67%	67,719 $4.52 Million
Q4 2023 Feb 06, 2024	SELL	$52.09 - $66.78 $156,374 - $200,473	-3,002 Reduced 4.14%	69,580 $3.96 Million
Q3 2023 Oct 31, 2023	BUY	$50.26 - $64.54 $167,114 - $214,595	3,325 Added 4.8%	72,582 $4.32 Million
Q2 2023 Aug 07, 2023	SELL	$42.39 - $52.8 $68,671 - $85,536	-1,620 Reduced 2.29%	69,257 $3.62 Million
Q1 2023 Apr 25, 2023	BUY	$43.45 - $68.74 $674,952 - $1.07 Million	15,534 Added 28.07%	70,877 $3.38 Million
Q4 2022 Jan 30, 2023	SELL	$53.82 - $73.09 $215,549 - $292,725	-4,005 Reduced 6.75%	55,343 $3.17 Million
Q3 2022 Oct 31, 2022	SELL	$43.5 - $62.73 $245,470 - $353,985	-5,643 Reduced 8.68%	59,348 $2.9 Million
Q2 2022 Aug 01, 2022	SELL	$45.58 - $66.56 $517,333 - $755,456	-11,350 Reduced 14.87%	64,991 $3.03 Million
Q1 2022 Apr 22, 2022	SELL	$38.98 - $56.39 $617,443 - $893,217	-15,840 Reduced 17.18%	76,341 $4.05 Million
Q4 2021 Jan 28, 2022	SELL	$34.66 - $45.55 $264,143 - $347,136	-7,621 Reduced 7.64%	92,181 $3.4 Million
Q3 2021 Oct 22, 2021	BUY	$25.59 - $38.4 $2.19 Million - $3.28 Million	85,402 Added 593.07%	99,802 $3.8 Million
Q2 2021 Jul 26, 2021	BUY	$22.8 - $37.02 $123,120 - $199,908	5,400 Added 60.0%	14,400 $519,000
Q1 2021 Apr 22, 2021	BUY	$12.49 - $26.69 $112,410 - $240,210	9,000 New	9,000 $211,000
Q4 2018 Jan 22, 2019	SELL	$14.12 - $34.22 $911,446 - $2.21 Million	-64,550 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$29.21 - $33.53 $1.89 Million - $2.16 Million	64,550 New	64,550 $2.13 Million

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...

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James Investment Research Inc Matador Resources CO Transaction History