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 970,349 shares of MTDR stock, worth $57.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
970,349
Previous 986,732 1.66%
Holding current value
$57.2 Million
Previous $58.8 Million 18.48%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $776,554 - $1.07 Million
-16,383 Reduced 1.66%
970,349 $47.9 Million
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

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
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