A detailed history of Mutual Of America Capital Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 62,736 shares of MTDR stock, worth $3.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,736
Previous 66,440 5.57%
Holding current value
$3.49 Million
Previous $3.96 Million 21.72%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$47.4 - $65.22 $175,569 - $241,574
-3,704 Reduced 5.57%
62,736 $3.1 Million
Q2 2024

Aug 09, 2024

BUY
$55.86 - $70.15 $23,684 - $29,743
424 Added 0.64%
66,440 $3.96 Million
Q1 2024

May 02, 2024

SELL
$52.88 - $68.65 $129,767 - $168,467
-2,454 Reduced 3.58%
66,016 $4.41 Million
Q4 2023

Jan 26, 2024

SELL
$52.09 - $66.78 $185,805 - $238,204
-3,567 Reduced 4.95%
68,470 $3.89 Million
Q3 2023

Nov 09, 2023

SELL
$50.26 - $64.54 $484,355 - $621,971
-9,637 Reduced 11.8%
72,037 $4.28 Million
Q2 2023

Aug 11, 2023

SELL
$42.39 - $52.8 $365,317 - $455,030
-8,618 Reduced 9.54%
81,674 $4.27 Million
Q1 2023

May 04, 2023

SELL
$43.45 - $68.74 $82,294 - $130,193
-1,894 Reduced 2.05%
90,292 $4.3 Million
Q4 2022

Feb 10, 2023

BUY
$53.82 - $73.09 $110,976 - $150,711
2,062 Added 2.29%
92,186 $5.28 Million
Q3 2022

Nov 08, 2022

SELL
$43.5 - $62.73 $116,667 - $168,241
-2,682 Reduced 2.89%
90,124 $4.41 Million
Q2 2022

Aug 10, 2022

BUY
$45.58 - $66.56 $3.51 Million - $5.12 Million
76,913 Added 483.94%
92,806 $4.32 Million
Q1 2022

May 02, 2022

BUY
$38.98 - $56.39 $32,119 - $46,465
824 Added 5.47%
15,893 $842,000
Q4 2021

Feb 03, 2022

BUY
$34.66 - $45.55 $14,002 - $18,402
404 Added 2.75%
15,069 $556,000
Q3 2021

Nov 10, 2021

SELL
$25.59 - $38.4 $24,105 - $36,172
-942 Reduced 6.04%
14,665 $558,000
Q2 2021

Aug 06, 2021

BUY
$22.8 - $37.02 $21,614 - $35,094
948 Added 6.47%
15,607 $562,000
Q1 2021

May 13, 2021

BUY
$12.49 - $26.69 $11,091 - $23,700
888 Added 6.45%
14,659 $344,000
Q4 2020

Feb 12, 2021

BUY
$6.48 - $13.3 $3,687 - $7,567
569 Added 4.31%
13,771 $166,000
Q3 2020

Nov 13, 2020

BUY
$7.33 - $10.17 $57,657 - $79,997
7,866 Added 147.41%
13,202 $109,000
Q2 2020

Aug 06, 2020

SELL
$2.16 - $12.21 $208,768 - $1.18 Million
-96,652 Reduced 94.77%
5,336 $45,000
Q1 2020

May 11, 2020

BUY
$1.2 - $19.66 $5,367 - $87,939
4,473 Added 4.59%
101,988 $253,000
Q4 2019

Feb 11, 2020

BUY
$12.43 - $17.97 $8,986 - $12,992
723 Added 0.75%
97,515 $1.75 Million
Q3 2019

Nov 14, 2019

BUY
$13.73 - $19.78 $66,508 - $95,814
4,844 Added 5.27%
96,792 $1.6 Million
Q2 2019

Aug 12, 2019

BUY
$16.08 - $21.89 $20,871 - $28,413
1,298 Added 1.43%
91,948 $1.83 Million
Q1 2019

May 13, 2019

SELL
$15.93 - $20.0 $27,861 - $34,980
-1,749 Reduced 1.89%
90,650 $1.75 Million
Q4 2018

Feb 12, 2019

SELL
$14.12 - $34.22 $799,728 - $1.94 Million
-56,638 Reduced 38.0%
92,399 $1.44 Million
Q3 2018

Nov 13, 2018

SELL
$29.21 - $33.53 $51,643 - $59,281
-1,768 Reduced 1.17%
149,037 $4.93 Million
Q2 2018

Aug 09, 2018

BUY
$25.78 - $34.28 $250,607 - $333,235
9,721 Added 6.89%
150,805 $4.53 Million
Q1 2018

May 11, 2018

SELL
$27.95 - $33.3 $323,102 - $384,947
-11,560 Reduced 7.57%
141,084 $4.22 Million
Q4 2017

Jan 31, 2018

BUY
$24.73 - $31.35 $1.03 Million - $1.3 Million
41,586 Added 37.45%
152,644 $4.75 Million
Q3 2017

Oct 18, 2017

BUY
$21.86 - $27.35 $2.43 Million - $3.04 Million
111,058
111,058 $3.02 Million

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
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