Massachusetts Financial Services CO Matador Resources CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Matador Resources CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,410,999 shares of MTDR stock, worth $87.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,410,999

Previous 1,584,664 10.96%

Holding current value

$87.8 Million

Previous $94.4 Million 26.18%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.4 - $65.22 $8.23 Million - $11.3 Million	-173,665 Reduced 10.96%	1,410,999 $69.7 Million
Q2 2024 Aug 09, 2024	SELL	$55.86 - $70.15 $4.83 Million - $6.06 Million	-86,391 Reduced 5.17%	1,584,664 $94.4 Million
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $16.4 Million - $21.2 Million	309,318 Added 22.71%	1,671,055 $112 Million
Q4 2023 Feb 08, 2024	BUY	$52.09 - $66.78 $4.56 Million - $5.84 Million	87,458 Added 6.86%	1,361,737 $77.4 Million
Q3 2023 Nov 08, 2023	SELL	$50.26 - $64.54 $16.6 Million - $21.3 Million	-329,590 Reduced 20.55%	1,274,279 $75.8 Million
Q2 2023 Aug 09, 2023	BUY	$42.39 - $52.8 $21.8 Million - $27.1 Million	513,093 Added 47.04%	1,603,869 $83.9 Million
Q1 2023 May 10, 2023	BUY	$43.45 - $68.74 $8.99 Million - $14.2 Million	206,951 Added 23.42%	1,090,776 $52 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $47.6 Million - $64.6 Million	883,825 New	883,825 $50.6 Million
Q1 2020 May 14, 2020	SELL	$1.2 - $19.66 $897,757 - $14.7 Million	-748,131 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.43 - $17.97 $468,486 - $677,289	37,690 Added 5.31%	748,131 $13.4 Million
Q3 2019 Nov 05, 2019	SELL	$13.73 - $19.78 $1.07 Million - $1.54 Million	-78,025 Reduced 9.9%	710,441 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $2.53 Million - $3.44 Million	-157,059 Reduced 16.61%	788,466 $15.7 Million
Q1 2019 May 13, 2019	BUY	$15.93 - $20.0 $3.92 Million - $4.92 Million	245,849 Added 35.14%	945,525 $18.3 Million
Q4 2018 Feb 08, 2019	BUY	$14.12 - $34.22 $9.88 Million - $23.9 Million	699,676 New	699,676 $10.9 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.04M

Put Options Held

1.71M

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 $7.35B
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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Massachusetts Financial Services CO Matador Resources CO Transaction History