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 $5.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,634
Previous 91,023 1.77%
Holding current value
$5.39 Million
Previous $4.76 Million 15.69%
% of portfolio
0.04%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.88B
  • 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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