Profund Advisors LLC Matador Resources CO Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$55.86 - $70.15 $195,510 - $245,525
-3,500 Reduced 50.98%
3,366 $200,000
Q1 2024

May 08, 2024
BUY
$52.88 - $68.65 $27,021 - $35,080
511 Added 8.04%
6,866 $458,000
Q4 2023

Feb 14, 2024
BUY
$52.09 - $66.78 $50,787 - $65,110
975 Added 18.12%
6,355 $361,000
Q3 2023

Nov 13, 2023
SELL
$50.26 - $64.54 $21,712 - $27,881
-432 Reduced 7.43%
5,380 $320,000
Q2 2023

Aug 10, 2023
SELL
$42.39 - $52.8 $9,664 - $12,038
-228 Reduced 3.77%
5,812 $304,000
Q1 2023

May 11, 2023
SELL
$43.45 - $68.74 $287,639 - $455,058
-6,620 Reduced 52.29%
6,040 $287,000
Q4 2022

Feb 02, 2023
BUY
$53.82 - $73.09 $30,515 - $41,442
567 Added 4.69%
12,660 $724,000
Q3 2022

Nov 04, 2022
BUY
$43.5 - $62.73 $261,391 - $376,944
6,009 Added 98.77%
12,093 $592,000
Q2 2022

Aug 01, 2022
SELL
$45.58 - $66.56 $142,164 - $207,600
-3,119 Reduced 33.89%
6,084 $283,000
Q1 2022

May 10, 2022
SELL
$38.98 - $56.39 $38,044 - $55,036
-976 Reduced 9.59%
9,203 $488,000
Q4 2021

Feb 08, 2022
SELL
$34.66 - $45.55 $39,443 - $51,835
-1,138 Reduced 10.06%
10,179 $376,000
Q3 2021

Nov 12, 2021
SELL
$25.59 - $38.4 $61,134 - $91,737
-2,389 Reduced 17.43%
11,317 $430,000
Q2 2021

Aug 12, 2021
BUY
$22.8 - $37.02 $14,341 - $23,285
629 Added 4.81%
13,706 $494,000
Q1 2021

May 14, 2021
BUY
$12.49 - $26.69 $18,297 - $39,100
1,465 Added 12.62%
13,077 $307,000
Q4 2020

Feb 09, 2021
BUY
$6.48 - $13.3 $75,245 - $154,439
11,612 New
11,612 $140,000
Q3 2020

Nov 13, 2020
SELL
$7.33 - $10.17 $100,985 - $140,112
-13,777 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$2.16 - $12.21 $29,758 - $168,217
13,777 New
13,777 $117,000
Q1 2020

May 15, 2020
SELL
$1.2 - $19.66 $16,603 - $272,015
-13,836 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$12.43 - $17.97 $9,807 - $14,178
789 Added 6.05%
13,836 $249,000
Q3 2019

Nov 12, 2019
SELL
$13.73 - $19.78 $8,086 - $11,650
-589 Reduced 4.32%
13,047 $216,000
Q2 2019

Aug 13, 2019
SELL
$16.08 - $21.89 $4,180 - $5,691
-260 Reduced 1.87%
13,636 $271,000
Q1 2019

May 15, 2019
BUY
$15.93 - $20.0 $39,394 - $49,460
2,473 Added 21.65%
13,896 $269,000
Q4 2018

Feb 14, 2019
SELL
$14.12 - $34.22 $66,279 - $160,628
-4,694 Reduced 29.12%
11,423 $177,000
Q3 2018

Nov 13, 2018
BUY
$29.21 - $33.53 $73,521 - $84,395
2,517 Added 18.51%
16,117 $533,000
Q2 2018

Aug 13, 2018
BUY
$25.78 - $34.28 $309 - $411
12 Added 0.09%
13,600 $409,000
Q1 2018

May 14, 2018
BUY
$27.95 - $33.3 $24,987 - $29,770
894 Added 7.04%
13,588 $406,000
Q4 2017

Feb 14, 2018
BUY
$24.73 - $31.35 $27,994 - $35,488
1,132 Added 9.79%
12,694 $395,000
Q3 2017

Nov 13, 2017
BUY
$21.86 - $27.35 $7,257 - $9,080
332 Added 2.96%
11,562 $314,000
Q2 2017

Aug 11, 2017
BUY
N/A
11,230
11,230 $240,000

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

MTDR Quotes by TradingView
  • 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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