James Investment Research Inc Matador Resources CO Transaction History

James Investment Research Inc

  • $813 Million
  • Q2 2025

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 52,722 shares of MTDR stock, worth $2.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
52,722
Previous 55,957 5.78%
Holding current value
$2.49 Million
Previous $2.86 Million 12.0%
% of portfolio
0.31%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$36.67 - $52.23 $118,627 - $168,964
-3,235 Reduced 5.78%
52,722 $2.52 Million
Q1 2025

May 02, 2025
SELL
$44.79 - $63.77 $225,204 - $320,635
-5,028 Reduced 8.24%
55,957 $2.86 Million
Q4 2024

Jan 30, 2025
BUY
$50.33 - $60.91 $162,364 - $196,495
3,226 Added 5.59%
60,985 $3.43 Million
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
542
Shares Held
113M
Call Options Held
3.1M
Put Options Held
2.26M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $5.59B
  • 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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