Lpl Financial LLC Matador Resources CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Matador Resources CO stock. As of the latest transaction made, Lpl Financial LLC holds 68,077 shares of MTDR stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,077

Previous 62,292 9.29%

Holding current value

$3.58 Million

Previous $3.71 Million 9.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.4 - $65.22 $274,209 - $377,297	5,785 Added 9.29%	68,077 $3.36 Million
Q2 2024 Aug 07, 2024	SELL	$55.86 - $70.15 $65,132 - $81,794	-1,166 Reduced 1.84%	62,292 $3.71 Million
Q1 2024 May 10, 2024	SELL	$52.88 - $68.65 $130,031 - $168,810	-2,459 Reduced 3.73%	63,458 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $320,770 - $411,231	6,158 Added 10.3%	65,917 $3.75 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $19,601 - $25,170	390 Added 0.66%	59,759 $3.55 Million
Q2 2023 Jul 31, 2023	SELL	$42.39 - $52.8 $22,466 - $27,984	-530 Reduced 0.88%	59,369 $3.11 Million
Q1 2023 May 10, 2023	SELL	$43.45 - $68.74 $19,552 - $30,932	-450 Reduced 0.75%	59,899 $2.85 Million
Q4 2022 Feb 07, 2023	BUY	$53.82 - $73.09 $225,129 - $305,735	4,183 Added 7.45%	60,349 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $284,403 - $410,128	6,538 Added 13.17%	56,166 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $454,933 - $664,335	9,981 Added 25.17%	49,628 $2.31 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $183,868 - $265,991	-4,717 Reduced 10.63%	39,647 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $246,328 - $323,723	7,107 Added 19.08%	44,364 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $772,152 - $1.16 Million	30,174 Added 426.01%	37,257 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$22.8 - $37.02 $161,492 - $262,212	7,083 New	7,083 $255,000
Q4 2020 Feb 12, 2021	SELL	$6.48 - $13.3 $71,040 - $145,807	-10,963 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$7.33 - $10.17 $36 - $50	-5 Reduced 0.05%	10,963 $91,000
Q2 2020 Aug 13, 2020	SELL	$2.16 - $12.21 $42,586 - $240,732	-19,716 Reduced 64.25%	10,968 $93,000
Q1 2020 May 14, 2020	BUY	$1.2 - $19.66 $187 - $3,066	156 Added 0.51%	30,684 $76,000
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $31,050 - $44,889	-2,498 Reduced 7.56%	30,528 $557,000
Q3 2019 Nov 13, 2019	BUY	$13.73 - $19.78 $289,304 - $416,784	21,071 Added 176.25%	33,026 $546,000
Q2 2019 Aug 09, 2019	BUY	$16.08 - $21.89 $192,236 - $261,694	11,955 New	11,955 $235,000
Q4 2018 Feb 07, 2019	SELL	$14.12 - $34.22 $126,402 - $306,337	-8,952 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $1,431 - $1,642	-49 Reduced 0.54%	8,952 $296,000
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $29,595 - $39,353	-1,148 Reduced 11.31%	9,001 $270,000
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $12,270 - $14,618	439 Added 4.52%	10,149 $298,000
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $240,128 - $304,408	9,710	9,710 $303,000

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

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 $6.21B
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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Lpl Financial LLC Matador Resources CO Transaction History