Nisa Investment Advisors, LLC Matador Resources CO Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 51,697 shares of MTDR stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,697

Previous 51,838 0.27%

Holding current value

$3.1 Million

Previous $2.95 Million 17.1%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$52.88 - $68.65 $7,456 - $9,679	-141 Reduced 0.27%	51,697 $3.45 Million
Q4 2023 Jan 25, 2024	SELL	$52.09 - $66.78 $413,959 - $530,700	-7,947 Reduced 13.29%	51,838 $2.95 Million
Q3 2023 Nov 02, 2023	SELL	$50.26 - $64.54 $51,114 - $65,637	-1,017 Reduced 1.67%	59,785 $3.56 Million
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $147,644 - $183,902	-3,483 Reduced 5.42%	60,802 $3.18 Million
Q1 2023 May 02, 2023	SELL	$43.45 - $68.74 $375,147 - $593,501	-8,634 Reduced 11.84%	64,285 $3.06 Million

Q4 2022 Feb 02, 2023	SELL	$53.82 - $73.09 $100,320 - $136,239	-1,864 Reduced 2.49%	72,919 $4.17 Million
Q3 2022 Nov 07, 2022	SELL	$43.5 - $62.73 $1.25 Million - $1.81 Million	-28,817 Reduced 27.82%	74,783 $3.72 Million
Q2 2022 Aug 03, 2022	SELL	$45.58 - $66.56 $65,635 - $95,846	-1,440 Reduced 1.37%	103,600 $4.83 Million
Q1 2022 Apr 29, 2022	SELL	$38.98 - $56.39 $9,355 - $13,533	-240 Reduced 0.23%	105,040 $5.57 Million
Q4 2021 Feb 03, 2022	SELL	$34.66 - $45.55 $63,774 - $83,812	-1,840 Reduced 1.72%	105,280 $4.71 Million
Q2 2021 Aug 06, 2021	SELL	$22.8 - $37.02 $395,124 - $641,556	-17,330 Reduced 13.93%	107,120 $3.86 Million
Q1 2021 Apr 26, 2021	SELL	$12.49 - $26.69 $286,021 - $611,201	-22,900 Reduced 15.54%	124,450 $2.92 Million
Q4 2020 Jan 25, 2021	BUY	$6.48 - $13.3 $147,096 - $301,910	22,700 Added 18.21%	147,350 $1.78 Million
Q3 2020 Oct 20, 2020	BUY	$7.33 - $10.17 $28,220 - $39,154	3,850 Added 3.19%	124,650 $1.03 Million
Q2 2020 Jul 27, 2020	BUY	$2.16 - $12.21 $169,646 - $958,973	78,540 Added 185.85%	120,800 $1.03 Million
Q1 2020 Apr 17, 2020	BUY	$1.2 - $19.66 $44,880 - $735,284	37,400 Added 769.55%	42,260 $105,000
Q4 2019 Jan 17, 2020	BUY	$12.43 - $17.97 $12,430 - $17,970	1,000 Added 25.91%	4,860 $87,000
Q3 2019 Oct 17, 2019	BUY	$13.73 - $19.78 $31,716 - $45,691	2,310 Added 149.03%	3,860 $64,000
Q1 2019 Apr 17, 2019	SELL	$15.93 - $20.0 $15,930 - $20,000	-1,000 Reduced 39.22%	1,550 $30,000
Q4 2018 Jan 17, 2019	BUY	$14.12 - $34.22 $14,120 - $34,220	1,000 Added 64.52%	2,550 $40,000
Q3 2018 Oct 16, 2018	SELL	$29.21 - $33.53 $8,470 - $9,723	-290 Reduced 15.76%	1,550 $51,000
Q2 2018 Jul 19, 2018	BUY	$25.78 - $34.28 $33,771 - $44,906	1,310 Added 247.17%	1,840 $55,000
Q1 2018 Apr 10, 2018	SELL	$27.95 - $33.3 $9,782 - $11,654	-350 Reduced 39.77%	530 $16,000
Q3 2017 Oct 13, 2017	BUY	$21.86 - $27.35 $19,236 - $24,068	880	880 $24,000

Others Institutions Holding MTDR

# of Institutions

497

Shares Held

112M

Call Options Held

1.78M

Put Options Held

905K

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 $7.08B
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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Nisa Investment Advisors, LLC Matador Resources CO Transaction History