Nfj Investment Group, LLC Matador Resources CO Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

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 286,632 shares of MTDR stock, worth $15.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

286,632

Previous 284,870 0.62%

Holding current value

$15.9 Million

Previous $17 Million 16.59%

% of portfolio

0.42%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $83,518 - $114,917	1,762 Added 0.62%	286,632 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $8.34 Million - $10.5 Million	149,261 Added 110.07%	284,870 $17 Million
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

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

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 $6.54B
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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Nfj Investment Group, LLC Matador Resources CO Transaction History