A detailed history of Nfj Investment Group, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Nfj Investment Group, LLC holds 135,609 shares of MTDR stock, worth $7.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
135,609
Previous 60,548 123.97%
Holding current value
$7.89 Million
Previous $3.44 Million 163.04%
% of portfolio
0.25%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $3.97 Million - $5.15 Million
75,061 Added 123.97%
135,609 $9.05 Million
Q4 2023

Feb 15, 2024

SELL
$52.09 - $66.78 $325,093 - $416,773
-6,241 Reduced 9.34%
60,548 $3.44 Million
Q3 2023

Nov 08, 2023

SELL
$50.26 - $64.54 $1.02 Million - $1.31 Million
-20,309 Reduced 23.32%
66,789 $3.97 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $1.85 Million - $2.3 Million
43,556 Added 100.03%
87,098 $4.56 Million
Q1 2023

May 15, 2023

SELL
$43.45 - $68.74 $497,719 - $787,416
-11,455 Reduced 20.83%
43,542 $2.07 Million
Q4 2022

Feb 14, 2023

SELL
$53.82 - $73.09 $799,603 - $1.09 Million
-14,857 Reduced 21.27%
54,997 $3.15 Million
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $664,593 - $958,388
-15,278 Reduced 17.95%
69,854 $3.64 Million
Q2 2022

Aug 12, 2022

SELL
$45.58 - $66.56 $159,119 - $232,360
-3,491 Reduced 3.94%
85,132 $3.97 Million
Q1 2022

May 16, 2022

SELL
$38.98 - $56.39 $375,923 - $543,825
-9,644 Reduced 9.81%
88,623 $4.7 Million
Q4 2021

Feb 15, 2022

SELL
$34.66 - $45.55 $475,119 - $624,399
-13,708 Reduced 12.24%
98,267 $3.63 Million
Q3 2021

Nov 12, 2021

BUY
$25.59 - $38.4 $2.87 Million - $4.3 Million
111,975 New
111,975 $4.26 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 $6.88B
  • 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 Nfj Investment Group, LLC Portfolio

Follow Nfj Investment Group, LLC 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 Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.