Panagora Asset Management Inc Matador Resources CO Transaction History

Panagora Asset Management Inc

$21.7 Billion
Q2 2025

A detailed history of Panagora Asset Management Inc transactions in Matador Resources CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 7,067 shares of MTDR stock, worth $304,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,067

Previous 70,446 89.97%

Holding current value

$304,870

Previous $3.6 Million 90.64%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$36.67 - $52.23 $2.32 Million - $3.31 Million	-63,379 Reduced 89.97%	7,067 $337,000
Q1 2025 May 15, 2025	BUY	$44.79 - $63.77 $2.84 Million - $4.05 Million	63,507 Added 915.22%	70,446 $3.6 Million
Q4 2024 Feb 13, 2025	SELL	$50.33 - $60.91 $1.48 Million - $1.79 Million	-29,418 Reduced 80.91%	6,939 $390,000
Q3 2024 Nov 13, 2024	BUY	$47.4 - $65.22 $1.53 Million - $2.11 Million	32,320 Added 800.59%	36,357 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $171,128 - $213,153	4,037 New	4,037 $211,000
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $217,271 - $295,064	4,037 New	4,037 $231,000
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $184,006 - $268,702	-4,037 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.98 - $56.39 $157,362 - $227,646	4,037 New	4,037 $214,000
Q3 2021 Nov 10, 2021	SELL	$25.59 - $38.4 $103,306 - $155,020	-4,037 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.33 - $10.17 $1,627 - $2,257	222 Added 5.82%	4,037 $33,000
Q4 2019 Feb 12, 2020	SELL	$12.43 - $17.97 $25,071 - $36,245	-2,017 Reduced 34.59%	3,815 $69,000
Q3 2019 Nov 12, 2019	BUY	$13.73 - $19.78 $27,693 - $39,896	2,017 Added 52.87%	5,832 $96,000
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $27,558 - $34,600	1,730 Added 82.97%	3,815 $74,000
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $29,305 - $37,149	1,185 Added 131.67%	2,085 $65,000
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $19,674 - $24,615	900	900 $24,000

Others Institutions Holding MTDR

# of Institutions

543

Shares Held

115M

Call Options Held

2.62M

Put Options Held

2.29M

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 $5.1B
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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Panagora Asset Management Inc Matador Resources CO Transaction History