A detailed history of Natixis Advisors, L.P. transactions in Matador Resources CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 164,368 shares of MTDR stock, worth $9.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
164,368
Previous 173,276 5.14%
Holding current value
$9.15 Million
Previous $10.3 Million 21.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$47.4 - $65.22 $422,239 - $580,979
-8,908 Reduced 5.14%
164,368 $8.12 Million
Q2 2024

Aug 01, 2024

SELL
$55.86 - $70.15 $2.13 Million - $2.68 Million
-38,149 Reduced 18.04%
173,276 $10.3 Million
Q1 2024

Apr 25, 2024

BUY
$52.88 - $68.65 $3.84 Million - $4.98 Million
72,608 Added 52.3%
211,425 $14.1 Million
Q4 2023

Feb 06, 2024

BUY
$52.09 - $66.78 $203,880 - $261,376
3,914 Added 2.9%
138,817 $7.89 Million
Q3 2023

Nov 13, 2023

BUY
$50.26 - $64.54 $3.12 Million - $4.01 Million
62,124 Added 85.36%
134,903 $8.02 Million
Q2 2023

Aug 15, 2023

BUY
$42.39 - $52.8 $136,877 - $170,491
3,229 Added 4.64%
72,779 $3.81 Million
Q1 2023

May 11, 2023

BUY
$43.45 - $68.74 $507,973 - $803,639
11,691 Added 20.21%
69,550 $3.31 Million
Q4 2022

Jan 27, 2023

SELL
$53.82 - $73.09 $57,156 - $77,621
-1,062 Reduced 1.8%
57,859 $3.31 Million
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $591,121 - $852,437
-13,589 Reduced 18.74%
58,921 $2.88 Million
Q2 2022

Aug 12, 2022

SELL
$45.58 - $66.56 $337,884 - $493,409
-7,413 Reduced 9.28%
72,510 $3.38 Million
Q1 2022

May 12, 2022

BUY
$38.98 - $56.39 $105,362 - $152,422
2,703 Added 3.5%
79,923 $4.23 Million
Q4 2021

Feb 08, 2022

SELL
$34.66 - $45.55 $84,986 - $111,688
-2,452 Reduced 3.08%
77,220 $2.85 Million
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $15,635 - $23,462
611 Added 0.77%
79,672 $3.03 Million
Q2 2021

Aug 12, 2021

BUY
$22.8 - $37.02 $194,005 - $315,003
8,509 Added 12.06%
79,061 $2.85 Million
Q1 2021

May 05, 2021

SELL
$12.49 - $26.69 $9,379 - $20,044
-751 Reduced 1.05%
70,552 $1.65 Million
Q4 2020

Feb 12, 2021

BUY
$6.48 - $13.3 $462,043 - $948,329
71,303 New
71,303 $860,000
Q1 2020

Apr 27, 2020

SELL
$1.2 - $19.66 $50,731 - $831,146
-42,276 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$12.43 - $17.97 $61,677 - $89,167
4,962 Added 13.3%
42,276 $760,000
Q3 2019

Nov 12, 2019

BUY
$13.73 - $19.78 $203,670 - $293,416
14,834 Added 65.99%
37,314 $617,000
Q2 2019

Aug 12, 2019

SELL
$16.08 - $21.89 $37,836 - $51,507
-2,353 Reduced 9.48%
22,480 $447,000
Q1 2019

May 15, 2019

BUY
$15.93 - $20.0 $96,886 - $121,640
6,082 Added 32.44%
24,833 $480,000
Q4 2018

Feb 13, 2019

SELL
$14.12 - $34.22 $141,440 - $342,781
-10,017 Reduced 34.82%
18,751 $291,000
Q3 2018

Nov 13, 2018

BUY
$29.21 - $33.53 $63,414 - $72,793
2,171 Added 8.16%
28,768 $950,000
Q2 2018

Aug 14, 2018

BUY
$25.78 - $34.28 $28,151 - $37,433
1,092 Added 4.28%
26,597 $0
Q1 2018

May 10, 2018

BUY
$27.95 - $33.3 $19,509 - $23,243
698 Added 2.81%
25,505 $763,000
Q4 2017

Feb 14, 2018

BUY
$24.73 - $31.35 $352,625 - $447,019
14,259 Added 135.18%
24,807 $772,000
Q3 2017

Nov 14, 2017

BUY
$21.86 - $27.35 $230,579 - $288,487
10,548
10,548 $286,000

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
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