Parallel Advisors, LLC Matador Resources CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,274 shares of MTDR stock, worth $75,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,422 10.41%

Holding current value

$75,140

Previous $84,000 26.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.4 - $65.22 $7,015 - $9,652	-148 Reduced 10.41%	1,274 $62,000
Q2 2024 Aug 08, 2024	BUY	$55.86 - $70.15 $7,652 - $9,610	137 Added 10.66%	1,422 $84,000
Q1 2024 May 06, 2024	BUY	$52.88 - $68.65 $32,415 - $42,082	613 Added 91.22%	1,285 $85,000
Q4 2023 Feb 09, 2024	SELL	$52.09 - $66.78 $5,104 - $6,544	-98 Reduced 12.73%	672 $38,000
Q3 2023 May 20, 2024	BUY	$50.26 - $64.54 $10,152 - $13,037	202 Added 35.56%	770 $45,000
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $10,152 - $13,037	202 Added 35.56%	770 $45,000
Q2 2023 May 20, 2024	SELL	$42.39 - $52.8 $11,360 - $14,150	-268 Reduced 32.06%	568 $29,000
Q2 2023 Aug 04, 2023	SELL	$42.39 - $52.8 $11,360 - $14,150	-268 Reduced 32.06%	568 $29,000
Q1 2023 May 20, 2024	SELL	$43.45 - $68.74 $19,509 - $30,864	-449 Reduced 34.94%	836 $39,000
Q1 2023 Apr 25, 2023	BUY	$43.45 - $68.74 $12,426 - $19,659	286 Added 52.0%	836 $39,000
Q4 2022 Feb 03, 2023	BUY	$53.82 - $73.09 $1,237 - $1,681	23 Added 4.36%	550 $31,000
Q3 2022 Nov 10, 2022	SELL	$43.5 - $62.73 $3,045 - $4,391	-70 Reduced 11.73%	527 $26,000
Q1 2022 Apr 28, 2022	SELL	$38.98 - $56.39 $12,512 - $18,101	-321 Reduced 34.97%	597 $32,000
Q4 2021 Jan 20, 2022	SELL	$34.66 - $45.55 $11,576 - $15,213	-334 Reduced 26.68%	918 $34,000
Q3 2021 Nov 02, 2021	BUY	$25.59 - $38.4 $4,171 - $6,259	163 Added 14.97%	1,252 $48,000
Q2 2021 Aug 06, 2021	SELL	$22.8 - $37.02 $4,924 - $7,996	-216 Reduced 16.55%	1,089 $39,000
Q4 2020 Feb 02, 2021	SELL	$6.48 - $13.3 $1,963 - $4,029	-303 Reduced 18.84%	1,305 $16,000
Q2 2020 Jul 16, 2020	SELL	$2.16 - $12.21 $1,131 - $6,398	-524 Reduced 24.58%	1,608 $13,000
Q1 2020 Apr 27, 2020	BUY	$1.2 - $19.66 $2,392 - $39,202	1,994 Added 1444.93%	2,132 $5,000
Q4 2019 Jan 30, 2020	SELL	$12.43 - $17.97 $4,313 - $6,235	-347 Reduced 71.55%	138 $2,000
Q3 2019 Nov 01, 2019	BUY	$13.73 - $19.78 $782 - $1,127	57 Added 13.32%	485 $8,000
Q1 2019 May 01, 2019	BUY	$15.93 - $20.0 $334 - $420	21 Added 5.16%	428 $8,000
Q4 2018 Feb 05, 2019	BUY	$14.12 - $34.22 $2,202 - $5,338	156 Added 62.15%	407 $6,000
Q2 2018 Jul 30, 2018	BUY	$25.78 - $34.28 $1,778 - $2,365	69 Added 37.91%	251 $7,000
Q3 2017 Nov 15, 2017	BUY	$21.86 - $27.35 $3,978 - $4,977	182 New	182 $5,000
Q3 2017 Nov 14, 2017	SELL	$21.86 - $27.35 $189,285 - $236,823	-8,659 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	8,659	8,659 $210,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

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 $6.97B
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...

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Parallel Advisors, LLC Matador Resources CO Transaction History