A detailed history of Orion Portfolio Solutions, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 27,544 shares of MTDR stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,544
Previous 29,707 7.28%
Holding current value
$1.62 Million
Previous $1.98 Million 17.25%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$55.86 - $70.15 $120,825 - $151,734
-2,163 Reduced 7.28%
27,544 $1.64 Million
Q1 2024

May 09, 2024

SELL
$52.88 - $68.65 $253,453 - $329,039
-4,793 Reduced 13.89%
29,707 $1.98 Million
Q4 2023

Feb 09, 2024

BUY
$52.09 - $66.78 $110,847 - $142,107
2,128 Added 6.57%
34,500 $1.96 Million
Q3 2023

Nov 01, 2023

SELL
$50.26 - $64.54 $326,438 - $419,187
-6,495 Reduced 16.71%
32,372 $1.93 Million
Q2 2023

Aug 17, 2023

BUY
$42.39 - $52.8 $231,661 - $288,552
5,465 Added 16.36%
38,867 $2.03 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $1.2 Million - $1.5 Million
28,378 Added 564.85%
33,402 $1.75 Million
Q1 2023

Aug 30, 2023

SELL
$43.45 - $68.74 $172,713 - $273,241
-3,975 Reduced 10.23%
34,892 $1.66 Million
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $218,292 - $345,349
5,024 New
5,024 $239,000
Q3 2020

Nov 13, 2020

SELL
$7.33 - $10.17 $322 - $447
-44 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$2.16 - $12.21 $73 - $415
-34 Reduced 43.59%
44 $0
Q1 2020

May 15, 2020

SELL
$1.2 - $19.66 $123 - $2,024
-103 Reduced 56.91%
78 $0
Q4 2019

Feb 14, 2020

BUY
$12.43 - $17.97 $2,249 - $3,252
181 New
181 $3,000

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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