A detailed history of Pathstone Holdings, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Pathstone Holdings, LLC holds 237,504 shares of MTDR stock, worth $14.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
237,504
Previous 223,222 6.4%
Holding current value
$14.5 Million
Previous $13.3 Million 11.79%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$47.4 - $65.22 $676,966 - $931,472
14,282 Added 6.4%
237,504 $11.7 Million
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $242,097 - $304,030
4,334 Added 1.98%
223,222 $13.3 Million
Q1 2024

May 13, 2024

BUY
$52.88 - $68.65 $2 Million - $2.59 Million
37,793 Added 20.87%
218,888 $14.6 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $9.43 Million - $12.1 Million
181,095 New
181,095 $10.3 Million

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 $7.2B
  • 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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