Patriot Financial Group Insurance Agency, LLC Matador Resources CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$45.58 - $66.56 $2,871 - $4,193	-63 Reduced 25.0%	189 $9,000
Q1 2022 May 11, 2022	SELL	$38.98 - $56.39 $3,742 - $5,413	-96 Reduced 27.59%	252 $13,000
Q3 2021 Nov 24, 2021	BUY	$25.59 - $38.4 $1,612 - $2,419	63 Added 22.11%	348 $13,000
Q2 2021 Jul 30, 2021	SELL	$22.8 - $37.02 $2,097 - $3,405	-92 Reduced 24.4%	285 $10,000
Q1 2021 Apr 29, 2021	BUY	$12.49 - $26.69 $4,708 - $10,062	377 New	377 $9,000
Q3 2020 Oct 21, 2020	SELL	$7.33 - $10.17 $4,625 - $6,417	-631 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$2.16 - $12.21 $112 - $634	-52 Reduced 7.61%	631 $5,000
Q1 2020 Apr 15, 2020	BUY	$1.2 - $19.66 $819 - $13,427	683 New	683 $2,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

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...

More about MTDR

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