Mcf Advisors LLC Matador Resources CO Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Matador Resources CO stock. As of the latest transaction made, Mcf Advisors LLC holds 200 shares of MTDR stock, worth $11,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$11,796

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.4 - $65.22 $9,480 - $13,044	200 New	200 $9,000
Q1 2023 Apr 18, 2023	SELL	$43.45 - $68.74 $69,520 - $109,983	-1,600 Reduced 30.19%	3,700 $176,000
Q4 2022 Jan 31, 2023	BUY	$53.82 - $73.09 $285,246 - $387,377	5,300 New	5,300 $303,000
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $1.26 Million - $1.66 Million	-36,375 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$12.49 - $26.69 $454,323 - $970,848	-36,375 Reduced 50.0%	36,375 $853,000
Q4 2018 Jan 25, 2019	BUY	$14.12 - $34.22 $3,530 - $8,555	250 Added 0.34%	72,750 $1.13 Million
Q3 2017 Oct 30, 2017	BUY	$21.86 - $27.35 $1.58 Million - $1.98 Million	72,500	72,500 $1.97 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

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...

More about MTDR

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