A detailed history of Pnc Financial Services Group, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 13,458 shares of MTDR stock, worth $793,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,458
Previous 11,909 13.01%
Holding current value
$793,752
Previous $709,000 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$47.4 - $65.22 $73,422 - $101,025
1,549 Added 13.01%
13,458 $664,000
Q2 2024

Aug 09, 2024

BUY
$55.86 - $70.15 $9,719 - $12,206
174 Added 1.48%
11,909 $709,000
Q1 2024

May 10, 2024

BUY
$52.88 - $68.65 $49,601 - $64,393
938 Added 8.69%
11,735 $783,000
Q4 2023

Feb 09, 2024

BUY
$52.09 - $66.78 $15,314 - $19,633
294 Added 2.8%
10,797 $613,000
Q3 2023

Nov 13, 2023

SELL
$50.26 - $64.54 $58,753 - $75,447
-1,169 Reduced 10.02%
10,503 $624,000
Q2 2023

Aug 11, 2023

BUY
$42.39 - $52.8 $22,466 - $27,984
530 Added 4.76%
11,672 $610,000
Q1 2023

May 15, 2023

SELL
$43.45 - $68.74 $32,674 - $51,692
-752 Reduced 6.32%
11,142 $530,000
Q4 2022

Feb 10, 2023

SELL
$53.82 - $73.09 $61,354 - $83,322
-1,140 Reduced 8.75%
11,894 $680,000
Q3 2022

Nov 10, 2022

BUY
$43.5 - $62.73 $39,411 - $56,833
906 Added 7.47%
13,034 $637,000
Q2 2022

Aug 12, 2022

SELL
$45.58 - $66.56 $137,970 - $201,477
-3,027 Reduced 19.97%
12,128 $565,000
Q1 2022

May 12, 2022

BUY
$38.98 - $56.39 $131,479 - $190,203
3,373 Added 28.63%
15,155 $802,000
Q4 2021

Feb 11, 2022

SELL
$34.66 - $45.55 $14,834 - $19,495
-428 Reduced 3.51%
11,782 $434,000
Q3 2021

Nov 05, 2021

BUY
$25.59 - $38.4 $60,110 - $90,201
2,349 Added 23.82%
12,210 $464,000
Q2 2021

Aug 06, 2021

BUY
$22.8 - $37.02 $78,409 - $127,311
3,439 Added 53.55%
9,861 $355,000
Q1 2021

May 07, 2021

BUY
$12.49 - $26.69 $25,629 - $54,767
2,052 Added 46.96%
6,422 $150,000
Q4 2020

Feb 12, 2021

SELL
$6.48 - $13.3 $6,687 - $13,725
-1,032 Reduced 19.1%
4,370 $52,000
Q3 2020

Nov 06, 2020

BUY
$7.33 - $10.17 $6,091 - $8,451
831 Added 18.18%
5,402 $44,000
Q2 2020

Aug 07, 2020

SELL
$2.16 - $12.21 $3,276 - $18,522
-1,517 Reduced 24.92%
4,571 $38,000
Q1 2020

May 08, 2020

SELL
$1.2 - $19.66 $37,966 - $622,022
-31,639 Reduced 83.86%
6,088 $15,000
Q4 2019

Feb 07, 2020

BUY
$12.43 - $17.97 $188,525 - $272,550
15,167 Added 67.23%
37,727 $677,000
Q3 2019

Nov 08, 2019

SELL
$13.73 - $19.78 $5,203 - $7,496
-379 Reduced 1.65%
22,560 $372,000
Q2 2019

Aug 09, 2019

SELL
$16.08 - $21.89 $1.8 Million - $2.46 Million
-112,207 Reduced 83.03%
22,939 $0
Q1 2019

May 10, 2019

SELL
$15.93 - $20.0 $862,211 - $1.08 Million
-54,125 Reduced 28.6%
135,146 $0
Q4 2018

Feb 08, 2019

SELL
$14.12 - $34.22 $230,509 - $558,641
-16,325 Reduced 7.94%
189,271 $2.94 Million
Q3 2018

Nov 09, 2018

SELL
$29.21 - $33.53 $19,892 - $22,833
-681 Reduced 0.33%
205,596 $0
Q2 2018

Aug 10, 2018

BUY
$25.78 - $34.28 $4,202 - $5,587
163 Added 0.08%
206,277 $0
Q1 2018

May 11, 2018

BUY
$27.95 - $33.3 $4.58 Million - $5.46 Million
163,843 Added 387.6%
206,114 $0
Q4 2017

Feb 09, 2018

BUY
$24.73 - $31.35 $937,811 - $1.19 Million
37,922 Added 871.97%
42,271 $0
Q3 2017

Nov 13, 2017

BUY
$21.86 - $27.35 $95,069 - $118,945
4,349
4,349 $0

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 $6.97B
  • 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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