A detailed history of Meritage Portfolio Management transactions in Matador Resources CO stock. As of the latest transaction made, Meritage Portfolio Management holds 109,075 shares of MTDR stock, worth $6.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
109,075
Previous 110,851 1.6%
Holding current value
$6.07 Million
Previous $6.61 Million 18.42%
% of portfolio
0.33%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$47.4 - $65.22 $84,182 - $115,830
-1,776 Reduced 1.6%
109,075 $5.39 Million
Q2 2024

Aug 08, 2024

SELL
$55.86 - $70.15 $74,182 - $93,159
-1,328 Reduced 1.18%
110,851 $6.61 Million
Q1 2024

Apr 29, 2024

BUY
$52.88 - $68.65 $1.65 Million - $2.14 Million
31,189 Added 38.51%
112,179 $7.49 Million
Q4 2023

Feb 02, 2024

SELL
$52.09 - $66.78 $42,349 - $54,292
-813 Reduced 0.99%
80,990 $4.61 Million
Q3 2023

Oct 30, 2023

BUY
$50.26 - $64.54 $3.72 Million - $4.78 Million
73,995 Added 947.68%
81,803 $4.87 Million
Q2 2023

Jul 31, 2023

BUY
$42.39 - $52.8 $54,047 - $67,320
1,275 Added 19.52%
7,808 $409,000
Q1 2023

Apr 25, 2023

SELL
$43.45 - $68.74 $10,080 - $15,947
-232 Reduced 3.43%
6,533 $311,000
Q4 2022

Feb 01, 2023

BUY
$53.82 - $73.09 $5,005 - $6,797
93 Added 1.39%
6,765 $387,000
Q3 2022

Oct 25, 2022

SELL
$43.5 - $62.73 $112,534 - $162,282
-2,587 Reduced 27.94%
6,672 $326,000
Q2 2022

Jul 25, 2022

BUY
$45.58 - $66.56 $123,932 - $180,976
2,719 Added 41.57%
9,259 $431,000
Q1 2022

Apr 25, 2022

BUY
$38.98 - $56.39 $21,010 - $30,394
539 Added 8.98%
6,540 $346,000
Q4 2021

Jan 28, 2022

BUY
$34.66 - $45.55 $207,994 - $273,345
6,001 New
6,001 $222,000

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.58B
  • 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 Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management 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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.