A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 25,753 shares of MTDR stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,753
Previous 25,901 0.57%
Holding current value
$1.43 Million
Previous $1.54 Million 17.56%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$47.4 - $65.22 $7,015 - $9,652
-148 Reduced 0.57%
25,753 $1.27 Million
Q2 2024

Aug 15, 2024

BUY
$55.86 - $70.15 $66,417 - $83,408
1,189 Added 4.81%
25,901 $1.54 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $3,384 - $4,393
64 Added 0.26%
24,712 $1.65 Million
Q4 2023

Feb 13, 2024

BUY
$52.09 - $66.78 $3,802 - $4,874
73 Added 0.3%
24,648 $1.4 Million
Q3 2023

Nov 14, 2023

SELL
$50.26 - $64.54 $29,552 - $37,949
-588 Reduced 2.34%
24,575 $1.46 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $10,936 - $13,622
258 Added 1.04%
25,163 $1.32 Million
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $630,720 - $997,829
14,516 Added 139.72%
24,905 $1.19 Million
Q4 2022

Feb 21, 2023

SELL
$53.82 - $73.09 $313,070 - $425,164
-5,817 Reduced 35.89%
10,389 $594,000
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $103,530 - $149,297
-2,380 Reduced 12.81%
16,206 $793,000
Q2 2022

Aug 04, 2022

BUY
$45.58 - $66.56 $847,149 - $1.24 Million
18,586 New
18,586 $866,000
Q2 2020

Aug 14, 2020

SELL
$2.16 - $12.21 $82,373 - $465,640
-38,136 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$1.2 - $19.66 $8,184 - $134,081
6,820 Added 21.78%
38,136 $95,000
Q4 2019

Feb 07, 2020

BUY
$12.43 - $17.97 $646 - $934
52 Added 0.17%
31,316 $563,000
Q3 2019

Nov 06, 2019

BUY
$13.73 - $19.78 $22,901 - $32,993
1,668 Added 5.64%
31,264 $517,000
Q2 2019

Aug 12, 2019

BUY
$16.08 - $21.89 $179,565 - $244,445
11,167 Added 60.59%
29,596 $588,000
Q1 2019

May 10, 2019

SELL
$15.93 - $20.0 $18,207 - $22,860
-1,143 Reduced 5.84%
18,429 $356,000
Q4 2018

Feb 13, 2019

BUY
$14.12 - $34.22 $734 - $1,779
52 Added 0.27%
19,572 $304,000
Q3 2018

Nov 13, 2018

SELL
$29.21 - $33.53 $23,864 - $27,394
-817 Reduced 4.02%
19,520 $645,000
Q2 2018

Aug 14, 2018

BUY
$25.78 - $34.28 $11,394 - $15,151
442 Added 2.22%
20,337 $611,000
Q1 2018

May 14, 2018

BUY
$27.95 - $33.3 $202,749 - $241,558
7,254 Added 57.38%
19,895 $595,000
Q4 2017

Feb 13, 2018

BUY
$24.73 - $31.35 $24,161 - $30,628
977 Added 8.38%
12,641 $394,000
Q3 2017

Nov 13, 2017

SELL
$21.86 - $27.35 $95,615 - $119,628
-4,374 Reduced 27.27%
11,664 $317,000
Q2 2017

Aug 14, 2017

BUY
N/A
16,038
16,038 $343,000

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 $6.58B
  • 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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