Pro Share Advisors LLC Matador Resources CO Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Matador Resources CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,061 shares of MTDR stock, worth $298,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,061
Previous 20,660 75.5%
Holding current value
$298,497
Previous $1.23 Million 79.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$47.4 - $65.22 $739,392 - $1.02 Million
-15,599 Reduced 75.5%
5,061 $250,000
Q2 2024

Aug 13, 2024
SELL
$55.86 - $70.15 $285,947 - $359,097
-5,119 Reduced 19.86%
20,660 $1.23 Million
Q1 2024

May 08, 2024
BUY
$52.88 - $68.65 $62,398 - $81,007
1,180 Added 4.8%
25,779 $1.72 Million
Q4 2023

Feb 14, 2024
BUY
$52.09 - $66.78 $202,265 - $259,306
3,883 Added 18.74%
24,599 $1.4 Million
Q3 2023

Nov 13, 2023
SELL
$50.26 - $64.54 $32,568 - $41,821
-648 Reduced 3.03%
20,716 $1.23 Million
Q2 2023

Aug 10, 2023
BUY
$42.39 - $52.8 $60,872 - $75,820
1,436 Added 7.21%
21,364 $1.12 Million
Q1 2023

May 11, 2023
SELL
$43.45 - $68.74 $361,851 - $572,466
-8,328 Reduced 29.47%
19,928 $949,000
Q4 2022

Feb 02, 2023
BUY
$53.82 - $73.09 $190,092 - $258,153
3,532 Added 14.29%
28,256 $1.62 Million
Q3 2022

Nov 04, 2022
BUY
$43.5 - $62.73 $259,999 - $374,937
5,977 Added 31.88%
24,724 $1.21 Million
Q2 2022

Aug 01, 2022
SELL
$45.58 - $66.56 $267,326 - $390,374
-5,865 Reduced 23.83%
18,747 $873,000
Q1 2022

May 10, 2022
SELL
$38.98 - $56.39 $117,953 - $170,636
-3,026 Reduced 10.95%
24,612 $1.3 Million
Q4 2021

Feb 08, 2022
BUY
$34.66 - $45.55 $367,638 - $483,148
10,607 Added 62.28%
27,638 $1.02 Million
Q3 2021

Nov 12, 2021
SELL
$25.59 - $38.4 $375,840 - $563,980
-14,687 Reduced 46.3%
17,031 $648,000
Q2 2021

Aug 13, 2021
SELL
$22.8 - $37.02 $23,028 - $37,390
-1,010 Reduced 3.09%
31,718 $1.14 Million
Q1 2021

May 14, 2021
BUY
$12.49 - $26.69 $77,163 - $164,890
6,178 Added 23.27%
32,728 $767,000
Q4 2020

Feb 09, 2021
BUY
$6.48 - $13.3 $71,539 - $146,832
11,040 Added 71.18%
26,550 $320,000
Q3 2020

Nov 13, 2020
SELL
$7.33 - $10.17 $106,878 - $148,288
-14,581 Reduced 48.46%
15,510 $128,000
Q2 2020

Aug 03, 2020
BUY
$2.16 - $12.21 $25,989 - $146,910
12,032 Added 66.63%
30,091 $256,000
Q1 2020

May 15, 2020
SELL
$1.2 - $19.66 $14,302 - $234,327
-11,919 Reduced 39.76%
18,059 $45,000
Q4 2019

Feb 12, 2020
BUY
$12.43 - $17.97 $37,625 - $54,395
3,027 Added 11.23%
29,978 $539,000
Q3 2019

Nov 12, 2019
BUY
$13.73 - $19.78 $24,068 - $34,674
1,753 Added 6.96%
26,951 $446,000
Q2 2019

Aug 13, 2019
SELL
$16.08 - $21.89 $16,465 - $22,415
-1,024 Reduced 3.91%
25,198 $501,000
Q1 2019

May 15, 2019
BUY
$15.93 - $20.0 $29,295 - $36,780
1,839 Added 7.54%
26,222 $507,000
Q4 2018

Feb 14, 2019
SELL
$14.12 - $34.22 $30,711 - $74,428
-2,175 Reduced 8.19%
24,383 $379,000
Q3 2018

Nov 14, 2018
BUY
$29.21 - $33.53 $137,695 - $158,060
4,714 Added 21.58%
26,558 $878,000
Q2 2018

Aug 13, 2018
BUY
$25.78 - $34.28 $31,322 - $41,650
1,215 Added 5.89%
21,844 $656,000
Q1 2018

May 14, 2018
SELL
$27.95 - $33.3 $59,729 - $71,162
-2,137 Reduced 9.39%
20,629 $617,000
Q4 2017

Feb 14, 2018
BUY
$24.73 - $31.35 $269,804 - $342,028
10,910 Added 92.02%
22,766 $709,000
Q3 2017

Nov 13, 2017
SELL
$21.86 - $27.35 $68,749 - $86,015
-3,145 Reduced 20.97%
11,856 $322,000
Q2 2017

Aug 11, 2017
BUY
N/A
15,001
15,001 $321,000

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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