Pathstone Family Office, LLC Matador Resources CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 92,634 shares of MTDR stock, worth $5.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,634

Previous 91,023 1.77%

Holding current value

$5.46 Million

Previous $4.76 Million 15.69%

% of portfolio

0.04%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$50.26 - $64.54 $80,968 - $103,973	1,611 Added 1.77%	92,634 $5.51 Million
Q2 2023 Jan 12, 2024	SELL	$42.39 - $52.8 $68,290 - $85,060	-1,611 Reduced 1.74%	91,023 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $17,083 - $21,278	-403 Reduced 0.44%	91,023 $4.76 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $2.95 Million - $4.67 Million	-67,903 Reduced 42.62%	91,426 $4.36 Million
Q4 2022 Oct 23, 2023	BUY	$53.82 - $73.09 $4,413 - $5,993	82 Added 0.09%	88,499 $5.06 Million
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $48,168 - $65,415	-895 Reduced 0.56%	159,329 $9.12 Million
Q3 2022 Oct 23, 2023	BUY	$43.5 - $62.73 $279,139 - $402,538	6,417 Added 7.83%	88,417 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $297,409 - $428,885	6,837 Added 4.46%	160,224 $7.84 Million
Q2 2022 Oct 23, 2023	SELL	$45.58 - $66.56 $411,268 - $600,570	-9,023 Reduced 9.91%	82,000 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $3.32 Million - $4.85 Million	72,807 Added 90.35%	153,387 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $20,102 - $26,419	580 Added 0.73%	80,580 $2.98 Million
Q2 2021 Aug 31, 2021	BUY	$22.8 - $37.02 $1.82 Million - $2.96 Million	80,000 New	80,000 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $1,382 - $1,882	-86 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.93 - $20.0 $1,369 - $1,720	86 New	86 $2,000

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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Pathstone Family Office, LLC Matador Resources CO Transaction History