Nuveen Asset Management, LLC Matador Resources CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 986,732 shares of MTDR stock, worth $48.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

986,732

Previous 1,081,496 8.76%

Holding current value

$48.8 Million

Previous $72.2 Million 18.56%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.86 - $70.15 $5.29 Million - $6.65 Million	-94,764 Reduced 8.76%	986,732 $58.8 Million
Q1 2024 May 13, 2024	BUY	$52.88 - $68.65 $14.7 Million - $19.1 Million	277,551 Added 34.52%	1,081,496 $72.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $561,061 - $719,287	-10,771 Reduced 1.32%	803,945 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $276,480 - $355,034	-5,501 Reduced 0.67%	814,716 $48.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $731,736 - $911,433	17,262 Added 2.15%	820,217 $42.9 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $1.78 Million - $2.81 Million	40,945 Added 5.37%	802,955 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $4.48 Million - $6.09 Million	83,285 Added 12.27%	762,010 $43.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $6.31 Million - $9.11 Million	-145,169 Reduced 17.62%	678,725 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $17.2 Million - $25.2 Million	-378,065 Reduced 31.45%	823,894 $38.4 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $8.37 Million - $12.1 Million	214,819 Added 21.76%	1,201,959 $66.1 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $6.85 Million - $9 Million	-197,555 Reduced 16.68%	987,140 $36.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $1.58 Million - $2.37 Million	61,838 Added 5.51%	1,184,695 $45.1 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $14.5 Million - $23.6 Million	-637,800 Reduced 36.23%	1,122,857 $40.4 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $3.96 Million - $8.45 Million	316,763 Added 21.94%	1,760,657 $41.3 Million
Q4 2020 May 17, 2021	BUY	$6.48 - $13.3 $6.4 Million - $13.1 Million	988,072 Added 216.77%	1,443,894 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $329,592 - $676,477	-50,863 Reduced 10.04%	455,822 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $355,475 - $493,204	48,496 Added 10.58%	506,685 $4.19 Million
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $38,128 - $215,530	-17,652 Reduced 3.71%	458,189 $3.9 Million
Q1 2020 May 14, 2020	SELL	$1.2 - $19.66 $2.46 Million - $40.3 Million	-2,049,846 Reduced 81.16%	475,841 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $1.32 Million - $1.91 Million	-106,401 Reduced 4.04%	2,525,687 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $9.46 Million - $13.6 Million	-688,961 Reduced 20.75%	2,632,088 $43.5 Million
Q2 2019 Aug 15, 2019	BUY	$16.08 - $21.89 $52.6 Million - $71.5 Million	3,268,293 Added 6195.11%	3,321,049 $66 Million
Q1 2019 May 14, 2019	BUY	$15.93 - $20.0 $133,955 - $168,180	8,409 Added 18.96%	52,756 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $398,628 - $457,583	13,647 Added 44.45%	44,347 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $791,446 - $1.05 Million	30,700 New	30,700 $923,000

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

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 $5.84B
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...

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Nuveen Asset Management, LLC Matador Resources CO Transaction History