Northern Trust Corp Matador Resources CO Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Matador Resources CO stock. As of the latest transaction made, Northern Trust Corp holds 1,160,856 shares of MTDR stock, worth $56.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,160,856
Previous 1,166,077 0.45%
Holding current value
$56.3 Million
Previous $65.6 Million 9.6%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$44.79 - $63.77 $233,848 - $332,943
-5,221 Reduced 0.45%
1,160,856 $59.3 Million
Q4 2024

Feb 14, 2025
BUY
$50.33 - $60.91 $10.9 Million - $13.2 Million
217,339 Added 22.91%
1,166,077 $65.6 Million
Q3 2024

Nov 13, 2024
SELL
$47.4 - $65.22 $25.4 Million - $35 Million
-536,420 Reduced 36.12%
948,738 $46.9 Million
Q2 2024

Aug 14, 2024
BUY
$55.86 - $70.15 $736,290 - $924,647
13,181 Added 0.9%
1,485,158 $88.5 Million
Q1 2024

May 14, 2024
SELL
$52.88 - $68.65 $7.67 Million - $9.96 Million
-145,125 Reduced 8.97%
1,471,977 $98.3 Million
Q4 2023

Feb 13, 2024
BUY
$52.09 - $66.78 $2.34 Million - $3 Million
44,901 Added 2.86%
1,617,102 $91.9 Million
Q3 2023

Nov 13, 2023
SELL
$50.26 - $64.54 $1.89 Million - $2.43 Million
-37,689 Reduced 2.34%
1,572,201 $93.5 Million
Q2 2023

Aug 11, 2023
BUY
$42.39 - $52.8 $2.3 Million - $2.86 Million
54,220 Added 3.49%
1,609,890 $84.2 Million
Q1 2023

May 15, 2023
BUY
$43.45 - $68.74 $309,581 - $489,772
7,125 Added 0.46%
1,555,670 $74.1 Million
Q4 2022

Feb 13, 2023
SELL
$53.82 - $73.09 $2.56 Million - $3.47 Million
-47,505 Reduced 2.98%
1,548,545 $88.6 Million
Q3 2022

Nov 14, 2022
SELL
$43.5 - $62.73 $820,018 - $1.18 Million
-18,851 Reduced 1.17%
1,596,050 $78.1 Million
Q2 2022

Aug 12, 2022
BUY
$45.58 - $66.56 $13.8 Million - $20.2 Million
302,856 Added 23.08%
1,614,901 $75.2 Million
Q1 2022

May 13, 2022
SELL
$38.98 - $56.39 $2.76 Million - $3.99 Million
-70,711 Reduced 5.11%
1,312,045 $69.5 Million
Q4 2021

Feb 08, 2022
SELL
$34.66 - $45.55 $681,380 - $895,467
-19,659 Reduced 1.4%
1,382,756 $51.1 Million
Q3 2021

Nov 15, 2021
SELL
$25.59 - $38.4 $862,715 - $1.29 Million
-33,713 Reduced 2.35%
1,402,415 $53.3 Million
Q2 2021

Aug 13, 2021
BUY
$22.8 - $37.02 $1.85 Million - $3.01 Million
81,221 Added 5.99%
1,436,128 $51.7 Million
Q1 2021

May 12, 2021
SELL
$12.49 - $26.69 $1.67 Million - $3.57 Million
-133,611 Reduced 8.98%
1,354,907 $31.8 Million
Q4 2020

Feb 11, 2021
SELL
$6.48 - $13.3 $352,764 - $724,038
-54,439 Reduced 3.53%
1,488,518 $18 Million
Q3 2020

Nov 16, 2020
SELL
$7.33 - $10.17 $929,803 - $1.29 Million
-126,849 Reduced 7.6%
1,542,957 $12.7 Million
Q2 2020

Aug 14, 2020
SELL
$2.16 - $12.21 $498,275 - $2.82 Million
-230,683 Reduced 12.14%
1,669,806 $14.2 Million
Q1 2020

May 14, 2020
SELL
$1.2 - $19.66 $87,393 - $1.43 Million
-72,828 Reduced 3.69%
1,900,489 $4.71 Million
Q4 2019

Feb 14, 2020
SELL
$12.43 - $17.97 $231,185 - $334,224
-18,599 Reduced 0.93%
1,973,317 $35.5 Million
Q3 2019

Nov 13, 2019
BUY
$13.73 - $19.78 $2.47 Million - $3.56 Million
179,899 Added 9.93%
1,991,916 $32.9 Million
Q2 2019

Aug 13, 2019
BUY
$16.08 - $21.89 $2.68 Million - $3.64 Million
166,363 Added 10.11%
1,812,017 $36 Million
Q1 2019

May 13, 2019
BUY
$15.93 - $20.0 $323,617 - $406,300
20,315 Added 1.25%
1,645,654 $31.8 Million
Q4 2018

Feb 12, 2019
SELL
$14.12 - $34.22 $218,718 - $530,067
-15,490 Reduced 0.94%
1,625,339 $25.2 Million
Q3 2018

Nov 14, 2018
BUY
$29.21 - $33.53 $2.03 Million - $2.33 Million
69,345 Added 4.41%
1,640,829 $54.2 Million
Q2 2018

Sep 18, 2018
SELL
$25.78 - $34.28 $114,488 - $152,237
-4,441 Reduced 0.28%
1,571,484 $47.2 Million
Q2 2018

Aug 14, 2018
BUY
$25.78 - $34.28 $2.16 Million - $2.87 Million
83,598 Added 5.6%
1,575,925 $47.4 Million
Q1 2018

May 09, 2018
SELL
$27.95 - $33.3 $153,277 - $182,617
-5,484 Reduced 0.37%
1,492,327 $44.6 Million
Q4 2017

Feb 14, 2018
BUY
$24.73 - $31.35 $1.1 Million - $1.4 Million
44,529 Added 3.06%
1,497,811 $46.6 Million
Q3 2017

Nov 13, 2017
BUY
$21.86 - $27.35 $31.8 Million - $39.7 Million
1,453,282
1,453,282 $39.5 Million

Others Institutions Holding MTDR

# of Institutions
542
Shares Held
113M
Call Options Held
3.18M
Put Options Held
2.24M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $5.73B
  • 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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