Pacer Advisors, Inc. Matador Resources CO Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 17,423 shares of MTDR stock, worth $942,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,423

Previous 20,891 16.6%

Holding current value

$942,235

Previous $1.39 Million 25.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $193,722 - $243,280	-3,468 Reduced 16.6%	17,423 $1.04 Million
Q1 2024 May 10, 2024	SELL	$52.88 - $68.65 $84,290 - $109,428	-1,594 Reduced 7.09%	20,891 $1.39 Million
Q4 2023 Jan 16, 2024	BUY	$52.09 - $66.78 $263,262 - $337,506	5,054 Added 28.99%	22,485 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $370,617 - $475,917	-7,374 Reduced 29.73%	17,431 $1.04 Million
Q2 2023 Jul 12, 2023	BUY	$42.39 - $52.8 $693,076 - $863,280	16,350 Added 193.38%	24,805 $1.3 Million
Q1 2023 May 02, 2023	SELL	$43.45 - $68.74 $738,867 - $1.17 Million	-17,005 Reduced 66.79%	8,455 $402,000
Q4 2022 Feb 06, 2023	BUY	$53.82 - $73.09 $990,126 - $1.34 Million	18,397 Added 260.47%	25,460 $1.46 Million
Q3 2022 Oct 18, 2022	BUY	$43.5 - $62.73 $307,240 - $443,061	7,063 New	7,063 $346,000
Q1 2020 Apr 23, 2020	SELL	$1.2 - $19.66 $42,664 - $698,991	-35,554 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$12.43 - $17.97 $33,523 - $48,465	-2,697 Reduced 7.05%	35,554 $639,000
Q3 2019 Oct 10, 2019	SELL	$13.73 - $19.78 $40,681 - $58,608	-2,963 Reduced 7.19%	38,251 $632,000
Q2 2019 Aug 12, 2019	BUY	$16.08 - $21.89 $662,721 - $902,174	41,214 New	41,214 $819,000
Q4 2018 Feb 13, 2019	SELL	$14.12 - $34.22 $519,248 - $1.26 Million	-36,774 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $118,154 - $135,628	4,045 Added 12.36%	36,774 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $172,803 - $229,778	6,703 Added 25.76%	32,729 $984,000
Q1 2018 May 14, 2018	BUY	$27.95 - $33.3 $77,002 - $91,741	2,755 Added 11.84%	26,026 $778,000
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $575,491 - $729,545	23,271	23,271 $724,000

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 $6.39B
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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Pacer Advisors, Inc. Matador Resources CO Transaction History