Manufacturers Life Insurance Company, The Matador Resources CO Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Matador Resources CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 96,838 shares of MTDR stock, worth $5.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,838
Previous 98,698 1.88%
Holding current value
$5.14 Million
Previous $4.88 Million 11.73%
% of portfolio
0.01%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$50.33 - $60.91 $93,613 - $113,292
-1,860 Reduced 1.88%
96,838 $5.45 Million
Q3 2024

Nov 13, 2024
SELL
$47.4 - $65.22 $144,664 - $199,051
-3,052 Reduced 3.0%
98,698 $4.88 Million
Q2 2024

Aug 14, 2024
SELL
$55.86 - $70.15 $2.03 Million - $2.54 Million
-36,256 Reduced 26.27%
101,750 $6.06 Million
Q1 2024

May 14, 2024
BUY
$52.88 - $68.65 $164,985 - $214,188
3,120 Added 2.31%
138,006 $9.21 Million
Q4 2023

Feb 13, 2024
SELL
$52.09 - $66.78 $199,192 - $255,366
-3,824 Reduced 2.76%
134,886 $7.67 Million
Q3 2023

Nov 15, 2023
BUY
$50.26 - $64.54 $600,405 - $770,994
11,946 Added 9.42%
138,710 $8.25 Million
Q2 2023

Aug 11, 2023
SELL
$42.39 - $52.8 $234,967 - $292,670
-5,543 Reduced 4.19%
126,764 $6.63 Million
Q1 2023

May 15, 2023
SELL
$43.45 - $68.74 $151,075 - $239,008
-3,477 Reduced 2.63%
128,830 $6.14 Million
Q4 2022

Aug 11, 2023
SELL
$53.82 - $73.09 $22,281 - $30,259
-414 Reduced 0.31%
132,307 $7.57 Million
Q4 2022

Feb 13, 2023
SELL
$53.82 - $73.09 $22,281 - $30,259
-414 Reduced 0.31%
132,307 $7.57 Million
Q3 2022

Aug 11, 2023
SELL
$43.5 - $62.73 $117,798 - $169,872
-2,708 Reduced 2.0%
132,721 $6.49 Million
Q3 2022

Nov 03, 2022
SELL
$43.5 - $62.73 $117,798 - $169,872
-2,708 Reduced 2.0%
132,721 $6.49 Million
Q2 2022

Aug 11, 2023
BUY
$45.58 - $66.56 $4.09 Million - $5.97 Million
89,686 Added 196.06%
135,429 $6.31 Million
Q2 2022

Aug 15, 2022
BUY
$45.58 - $66.56 $4.09 Million - $5.97 Million
89,686 Added 196.06%
135,429 $6.31 Million
Q1 2022

Aug 11, 2023
SELL
$38.98 - $56.39 $3.24 Million - $4.69 Million
-83,087 Reduced 64.49%
45,743 $2.42 Million
Q1 2022

May 20, 2022
SELL
$38.98 - $56.39 $407,925 - $590,121
-10,465 Reduced 18.62%
45,743 $2.42 Million
Q4 2021

Feb 16, 2022
SELL
$34.66 - $45.55 $26,618 - $34,982
-768 Reduced 1.35%
56,208 $2.08 Million
Q3 2021

Nov 12, 2021
SELL
$25.59 - $38.4 $138,006 - $207,091
-5,393 Reduced 8.65%
56,976 $2.17 Million
Q2 2021

Aug 12, 2021
SELL
$22.8 - $37.02 $1,208 - $1,962
-53 Reduced 0.08%
62,369 $2.25 Million
Q1 2021

May 03, 2021
SELL
$12.49 - $26.69 $61,300 - $130,994
-4,908 Reduced 7.29%
62,422 $1.46 Million
Q4 2020

Feb 12, 2021
BUY
$6.48 - $13.3 $21,455 - $44,036
3,311 Added 5.17%
67,330 $812,000
Q3 2020

Nov 09, 2020
SELL
$7.33 - $10.17 $20,157 - $27,967
-2,750 Reduced 4.12%
64,019 $529,000
Q2 2020

Aug 10, 2020
SELL
$2.16 - $12.21 $347,343 - $1.96 Million
-160,807 Reduced 70.66%
66,769 $557,000
Q1 2020

May 15, 2020
BUY
$1.2 - $19.66 $10,900 - $178,591
9,084 Added 4.16%
227,576 $564,000
Q4 2019

Feb 14, 2020
SELL
$12.43 - $17.97 $130,987 - $189,367
-10,538 Reduced 4.6%
218,492 $3.93 Million
Q3 2019

Nov 12, 2019
SELL
$13.73 - $19.78 $88,654 - $127,719
-6,457 Reduced 2.74%
229,030 $3.72 Million
Q2 2019

Aug 14, 2019
SELL
$16.08 - $21.89 $2,749 - $3,743
-171 Reduced 0.07%
235,487 $4.68 Million
Q1 2019

May 13, 2019
SELL
$15.93 - $20.0 $127,073 - $159,540
-7,977 Reduced 3.27%
235,658 $4.56 Million
Q4 2018

Feb 14, 2019
BUY
$14.12 - $34.22 $89,040 - $215,791
6,306 Added 2.66%
243,635 $3.78 Million
Q3 2018

Nov 14, 2018
BUY
$29.21 - $33.53 $73,696 - $84,596
2,523 Added 1.07%
237,329 $7.84 Million
Q2 2018

Aug 14, 2018
BUY
$25.78 - $34.28 $264,012 - $351,061
10,241 Added 4.56%
234,806 $7.06 Million
Q1 2018

May 15, 2018
SELL
$27.95 - $33.3 $159,762 - $190,342
-5,716 Reduced 2.48%
224,565 $6.72 Million
Q4 2017

Feb 08, 2018
BUY
$24.73 - $31.35 $840,102 - $1.06 Million
33,971 Added 17.3%
230,281 $7.17 Million
Q3 2017

Nov 14, 2017
BUY
$21.86 - $27.35 $4.29 Million - $5.37 Million
196,310
196,310 $5.33 Million

Others Institutions Holding MTDR

# of Institutions
523
Shares Held
110M
Call Options Held
3.03M
Put Options Held
2.02M
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 $6.28B
  • 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email