Norges Bank Matador Resources CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$6.48 - $13.3 $1.8 Million - $3.69 Million	-277,754 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$7.33 - $10.17 $2.04 Million - $2.82 Million	277,754 New	277,754 $2.29 Million
Q3 2020 Nov 10, 2020	SELL	$7.33 - $10.17 $2.77 Million - $3.85 Million	-378,256 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$2.16 - $12.21 $817,032 - $4.62 Million	378,256 New	378,256 $3.22 Million
Q2 2020 Aug 07, 2020	SELL	$2.16 - $12.21 $817,032 - $4.62 Million	-378,256 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$1.2 - $19.66 $453,907 - $7.44 Million	378,256 New	378,256 $938,000
Q1 2020 May 08, 2020	SELL	$1.2 - $19.66 $453,907 - $7.44 Million	-378,256 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$12.43 - $17.97 $4.7 Million - $6.8 Million	378,256 New	378,256 $6.8 Million
Q4 2019 Feb 12, 2020	SELL	$12.43 - $17.97 $4.7 Million - $6.8 Million	-378,256 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$13.73 - $19.78 $5.19 Million - $7.48 Million	378,256 New	378,256 $6.25 Million
Q3 2019 Nov 08, 2019	SELL	$13.73 - $19.78 $5.19 Million - $7.48 Million	-378,256 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$16.08 - $21.89 $6.08 Million - $8.28 Million	378,256 New	378,256 $7.52 Million
Q2 2019 Aug 09, 2019	SELL	$16.08 - $21.89 $6.08 Million - $8.28 Million	-378,256 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$14.12 - $34.22 $5.34 Million - $12.9 Million	378,256 New	378,256 $5.87 Million
Q4 2018 Feb 08, 2019	SELL	$14.12 - $34.22 $5.34 Million - $12.9 Million	-378,256 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$29.21 - $33.53 $11 Million - $12.7 Million	378,256 New	378,256 $12.5 Million
Q3 2018 Nov 09, 2018	SELL	$29.21 - $33.53 $14.6 Million - $16.7 Million	-498,774 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$25.78 - $34.28 $12.9 Million - $17.1 Million	498,774 New	498,774 $15 Million
Q2 2018 Jul 23, 2018	SELL	$25.78 - $34.28 $8.32 Million - $11.1 Million	-322,884 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$27.95 - $33.3 $9.02 Million - $10.8 Million	322,884 New	322,884 $9.66 Million
Q1 2018 May 09, 2018	SELL	$27.95 - $33.3 $1.2 Million - $1.43 Million	-43,040 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$24.73 - $31.35 $1.06 Million - $1.35 Million	43,040 New	43,040 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$24.73 - $31.35 $1.06 Million - $1.35 Million	-43,040 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$21.86 - $27.35 $940,854 - $1.18 Million	43,040 New	43,040 $1.17 Million
Q3 2017 Nov 07, 2017	SELL	$21.86 - $27.35 $940,854 - $1.18 Million	-43,040 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-280,443 Reduced 86.69%	43,040 $1.02 Million
Q3 2016 Nov 13, 2017	BUY	N/A	323,483	323,483 $0

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

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 $6.97B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account