A detailed history of Northwestern Mutual Wealth Management CO transactions in Matador Resources CO stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 202,971 shares of MTDR stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202,971
Previous 197,905 2.56%
Holding current value
$12 Million
Previous $11.8 Million 14.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$47.4 - $65.22 $240,128 - $330,404
5,066 Added 2.56%
202,971 $10 Million
Q2 2024

Aug 15, 2024

BUY
$55.86 - $70.15 $523,464 - $657,375
9,371 Added 4.97%
197,905 $11.8 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $315,376 - $409,428
5,964 Added 3.27%
188,534 $12.6 Million
Q4 2023

Feb 13, 2024

BUY
$52.09 - $66.78 $407,656 - $522,620
7,826 Added 4.48%
182,570 $10.4 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $340,913 - $437,774
6,783 Added 4.04%
174,744 $10.4 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $378,203 - $471,081
8,922 Added 5.61%
167,961 $8.79 Million
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $2.63 Million - $4.16 Million
60,479 Added 61.36%
159,039 $7.58 Million
Q4 2022

Feb 21, 2023

SELL
$53.82 - $73.09 $3.13 Million - $4.25 Million
-58,160 Reduced 37.11%
98,560 $5.64 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $2.74 Million - $3.95 Million
63,042 Added 67.3%
156,720 $7.67 Million
Q2 2022

Aug 04, 2022

BUY
$45.58 - $66.56 $4.04 Million - $5.9 Million
88,650 Added 1763.13%
93,678 $4.36 Million
Q3 2021

Nov 15, 2021

SELL
$25.59 - $38.4 $511 - $768
-20 Reduced 0.4%
5,028 $191,000
Q2 2021

Aug 13, 2021

BUY
$22.8 - $37.02 $456 - $740
20 Added 0.4%
5,048 $182,000
Q3 2020

Nov 13, 2020

SELL
$7.33 - $10.17 $52,043 - $72,207
-7,100 Reduced 58.54%
5,028 $42,000
Q2 2020

Aug 14, 2020

BUY
$2.16 - $12.21 $15,238 - $86,141
7,055 Added 139.07%
12,128 $103,000
Q1 2020

May 08, 2020

BUY
$1.2 - $19.66 $54 - $884
45 Added 0.89%
5,073 $12,000
Q3 2019

Nov 12, 2019

SELL
$13.73 - $19.78 $1,427 - $2,057
-104 Reduced 2.03%
5,028 $83,000
Q2 2019

Aug 12, 2019

BUY
$16.08 - $21.89 $1,672 - $2,276
104 Added 2.07%
5,132 $102,000
Q4 2018

Feb 12, 2019

SELL
$14.12 - $34.22 $818 - $1,984
-58 Reduced 1.14%
5,028 $78,000
Q3 2018

Nov 01, 2018

BUY
$29.21 - $33.53 $1,694 - $1,944
58 Added 1.15%
5,086 $168,000
Q1 2018

May 14, 2018

SELL
$27.95 - $33.3 $1,285 - $1,531
-46 Reduced 0.91%
5,028 $150,000
Q4 2017

Jan 31, 2018

BUY
$24.73 - $31.35 $1,137 - $1,442
46 Added 0.91%
5,074 $158,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,028
5,028 $107,000

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 $6.97B
  • 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

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.