Private Advisor Group, LLC Matador Resources CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 48,866 shares of MTDR stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,866

Previous 48,913 0.1%

Holding current value

$2.98 Million

Previous $2.92 Million 17.19%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.4 - $65.22 $2,227 - $3,065	-47 Reduced 0.1%	48,866 $2.41 Million
Q2 2024 Aug 05, 2024	BUY	$55.86 - $70.15 $837 - $1,052	15 Added 0.03%	48,913 $2.92 Million
Q1 2024 Apr 30, 2024	BUY	$52.88 - $68.65 $152,823 - $198,398	2,890 Added 6.28%	48,898 $3.26 Million
Q4 2023 Feb 06, 2024	BUY	$52.09 - $66.78 $274,722 - $352,197	5,274 Added 12.95%	46,008 $2.62 Million
Q2 2023 Aug 09, 2023	SELL	$42.39 - $52.8 $7,757 - $9,662	-183 Reduced 0.45%	40,734 $2.13 Million
Q1 2023 May 10, 2023	BUY	$43.45 - $68.74 $195,525 - $309,330	4,500 Added 12.36%	40,917 $1.95 Million
Q4 2022 Jan 18, 2023	BUY	$53.82 - $73.09 $538 - $730	10 Added 0.03%	36,417 $0
Q3 2022 Oct 14, 2022	SELL	$43.5 - $62.73 $207,973 - $299,912	-4,781 Reduced 11.61%	36,407 $1.78 Million
Q2 2022 Jul 13, 2022	SELL	$45.58 - $66.56 $21,650 - $31,616	-475 Reduced 1.14%	41,188 $1.92 Million
Q1 2022 May 12, 2022	BUY	$38.98 - $56.39 $208,114 - $301,066	5,339 Added 14.7%	41,663 $2.21 Million
Q4 2021 Feb 10, 2022	SELL	$34.66 - $45.55 $382,091 - $502,143	-11,024 Reduced 23.28%	36,324 $1.34 Million
Q3 2021 Oct 14, 2021	BUY	$25.59 - $38.4 $136,241 - $204,441	5,324 Added 12.67%	47,348 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$22.8 - $37.02 $127,680 - $207,312	5,600 Added 15.37%	42,024 $1.51 Million
Q3 2020 Nov 02, 2020	BUY	$7.33 - $10.17 $11,728 - $16,272	1,600 Added 4.59%	36,424 $301,000
Q2 2020 Aug 17, 2020	BUY	$2.16 - $12.21 $216 - $1,221	100 Added 0.29%	34,824 $296,000
Q1 2020 May 12, 2020	BUY	$1.2 - $19.66 $41,668 - $682,673	34,724 New	34,724 $86,000

Others Institutions Holding MTDR

# of Institutions

512

Shares Held

109M

Call Options Held

3.09M

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 $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...

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Private Advisor Group, LLC Matador Resources CO Transaction History