A detailed history of Quadrant Capital Group LLC transactions in Matador Resources CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,225 shares of MTDR stock, worth $249,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,225
Previous 4,503 6.17%
Holding current value
$249,190
Previous $268,000 22.39%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$47.4 - $65.22 $13,177 - $18,131
-278 Reduced 6.17%
4,225 $208,000
Q2 2024

Aug 12, 2024

BUY
$55.86 - $70.15 $4,859 - $6,103
87 Added 1.97%
4,503 $268,000
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $10,152 - $13,180
192 Added 4.55%
4,416 $294,000
Q4 2023

Feb 08, 2024

SELL
$52.09 - $66.78 $4,323 - $5,542
-83 Reduced 1.93%
4,224 $240,000
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $22,667 - $29,107
451 Added 11.7%
4,307 $256,000
Q2 2023

Aug 09, 2023

BUY
$42.39 - $52.8 $16,871 - $21,014
398 Added 11.51%
3,856 $201,000
Q1 2023

May 11, 2023

SELL
$43.45 - $68.74 $5,909 - $9,348
-136 Reduced 3.78%
3,458 $164,000
Q4 2022

Feb 10, 2023

BUY
$53.82 - $73.09 $15,607 - $21,196
290 Added 8.78%
3,594 $205,000
Q3 2022

Nov 10, 2022

BUY
$43.5 - $62.73 $24,447 - $35,254
562 Added 20.5%
3,304 $162,000
Q2 2022

Aug 09, 2022

BUY
$45.58 - $66.56 $12,352 - $18,037
271 Added 10.97%
2,742 $128,000
Q1 2022

May 06, 2022

BUY
$38.98 - $56.39 $2,338 - $3,383
60 Added 2.49%
2,471 $131,000
Q3 2021

Nov 12, 2021

BUY
$25.59 - $38.4 $25 - $38
1 Added 0.04%
2,411 $92,000
Q2 2021

Aug 09, 2021

SELL
$22.8 - $37.02 $114 - $185
-5 Reduced 0.21%
2,410 $87,000
Q4 2020

Feb 16, 2021

BUY
$6.48 - $13.3 $388 - $798
60 Added 2.55%
2,415 $29,000
Q3 2020

Nov 13, 2020

BUY
$7.33 - $10.17 $483 - $671
66 Added 2.88%
2,355 $19,000
Q2 2020

Aug 13, 2020

SELL
$2.16 - $12.21 $6,475 - $36,605
-2,998 Reduced 56.71%
2,289 $19,000
Q1 2020

May 15, 2020

BUY
$1.2 - $19.66 $4,701 - $77,027
3,918 Added 286.19%
5,287 $14,000
Q4 2019

Feb 03, 2020

BUY
$12.43 - $17.97 $10,577 - $15,292
851 Added 164.29%
1,369 $24,000
Q3 2019

Oct 24, 2019

SELL
$13.73 - $19.78 $1,702 - $2,452
-124 Reduced 19.31%
518 $8,000
Q2 2019

Jul 24, 2019

SELL
$16.08 - $21.89 $8,988 - $12,236
-559 Reduced 46.54%
642 $12,000
Q1 2019

Apr 29, 2019

BUY
$15.93 - $20.0 $16,694 - $20,960
1,048 Added 684.97%
1,201 $22,000
Q3 2017

Oct 13, 2017

BUY
$21.86 - $27.35 $2,382 - $2,981
109 Added 247.73%
153 $3,000
Q2 2017

Aug 15, 2017

BUY
N/A
44
44 $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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