Pitcairn CO Matador Resources CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Matador Resources CO stock. As of the latest transaction made, Pitcairn CO holds 8,124 shares of MTDR stock, worth $479,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,124

Previous 8,922 8.94%

Holding current value

$479,153

Previous $531,000 24.48%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.4 - $65.22 $37,825 - $52,045	-798 Reduced 8.94%	8,124 $401,000
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $26,310 - $33,040	471 Added 5.57%	8,922 $531,000
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $5,816 - $7,551	-110 Reduced 1.28%	8,451 $564,000
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $781 - $1,001	15 Added 0.18%	8,561 $486,000
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $66,544 - $85,450	1,324 Added 18.33%	8,546 $508,000
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $52,945 - $65,947	1,249 Added 20.91%	7,222 $377,000
Q1 2023 May 05, 2023	BUY	$43.45 - $68.74 $21,073 - $33,338	485 Added 8.84%	5,973 $284,000
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $295,364 - $401,117	5,488 New	5,488 $314,000
Q1 2020 May 13, 2020	SELL	$1.2 - $19.66 $20,469 - $335,360	-17,058 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.43 - $17.97 $56,171 - $81,206	-4,519 Reduced 20.94%	17,058 $306,000
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $25,894 - $37,305	-1,886 Reduced 8.04%	21,577 $356,000
Q2 2019 Aug 12, 2019	BUY	$16.08 - $21.89 $135,522 - $184,488	8,428 Added 56.06%	23,463 $467,000
Q1 2019 May 07, 2019	SELL	$15.93 - $20.0 $29,757 - $37,360	-1,868 Reduced 11.05%	15,035 $291,000
Q4 2018 Feb 12, 2019	BUY	$14.12 - $34.22 $5,492 - $13,311	389 Added 2.36%	16,903 $263,000
Q3 2018 Nov 02, 2018	SELL	$29.21 - $33.53 $76,238 - $87,513	-2,610 Reduced 13.65%	16,514 $545,000
Q2 2018 Aug 02, 2018	BUY	$25.78 - $34.28 $163,419 - $217,300	6,339 Added 49.58%	19,124 $575,000
Q1 2018 May 11, 2018	BUY	$27.95 - $33.3 $38,990 - $46,453	1,395 Added 12.25%	12,785 $383,000
Q4 2017 Feb 13, 2018	SELL	$24.73 - $31.35 $4,204 - $5,329	-170 Reduced 1.47%	11,390 $354,000
Q3 2017 Nov 03, 2017	BUY	$21.86 - $27.35 $252,701 - $316,166	11,560	11,560 $314,000

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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