Oppenheimer Asset Management Inc. Matador Resources CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 18,070 shares of MTDR stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,070

Previous 24,674 26.77%

Holding current value

$1 Million

Previous $1.47 Million 39.32%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.4 - $65.22 $313,029 - $430,712	-6,604 Reduced 26.77%	18,070 $892,000
Q2 2024 Aug 08, 2024	BUY	$55.86 - $70.15 $334,713 - $420,338	5,992 Added 32.07%	24,674 $1.47 Million
Q1 2024 May 06, 2024	SELL	$52.88 - $68.65 $141,348 - $183,501	-2,673 Reduced 12.52%	18,682 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $96,731 - $124,010	1,857 Added 9.52%	21,355 $1.21 Million
Q3 2023 Nov 07, 2023	SELL	$50.26 - $64.54 $13,519 - $17,361	-269 Reduced 1.36%	19,498 $1.16 Million
Q2 2023 Aug 02, 2023	BUY	$42.39 - $52.8 $14,582 - $18,163	344 Added 1.77%	19,767 $1.03 Million
Q1 2023 May 10, 2023	BUY	$43.45 - $68.74 $605,388 - $957,754	13,933 Added 253.79%	19,423 $925,000
Q4 2022 Feb 06, 2023	SELL	$53.82 - $73.09 $31,000 - $42,099	-576 Reduced 9.5%	5,490 $314,000
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $3,436 - $4,955	-79 Reduced 1.29%	6,066 $297,000
Q2 2022 Aug 08, 2022	BUY	$45.58 - $66.56 $280,089 - $409,011	6,145 New	6,145 $287,000
Q2 2020 Aug 11, 2020	SELL	$2.16 - $12.21 $107,466 - $607,484	-49,753 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$1.2 - $19.66 $33,871 - $554,923	-28,226 Reduced 36.2%	49,753 $123,000
Q4 2019 Feb 07, 2020	SELL	$12.43 - $17.97 $126,935 - $183,509	-10,212 Reduced 11.58%	77,979 $1.4 Million
Q3 2019 Oct 31, 2019	BUY	$13.73 - $19.78 $81,144 - $116,899	5,910 Added 7.18%	88,191 $1.46 Million
Q2 2019 Aug 09, 2019	BUY	$16.08 - $21.89 $812,618 - $1.11 Million	50,536 Added 159.19%	82,281 $1.64 Million
Q1 2019 Apr 24, 2019	BUY	$15.93 - $20.0 $20,549 - $25,800	1,290 Added 4.24%	31,745 $614,000
Q4 2018 Jan 30, 2019	SELL	$14.12 - $34.22 $27,195 - $65,907	-1,926 Reduced 5.95%	30,455 $473,000
Q3 2018 Oct 26, 2018	BUY	$29.21 - $33.53 $26,873 - $30,847	920 Added 2.92%	32,381 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$25.78 - $34.28 $37,716 - $50,151	1,463 Added 4.88%	31,461 $946,000
Q1 2018 May 09, 2018	BUY	$27.95 - $33.3 $493,401 - $587,844	17,653 Added 143.0%	29,998 $897,000
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $269,861 - $337,635	12,345	12,345 $335,000

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

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 $6.54B
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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Oppenheimer Asset Management Inc. Matador Resources CO Transaction History