Raymond James & Associates Matador Resources CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Matador Resources CO stock. As of the latest transaction made, Raymond James & Associates holds 217,895 shares of MTDR stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,895

Previous 201,214 8.29%

Holding current value

$12.9 Million

Previous $12 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.4 - $65.22 $790,679 - $1.09 Million	16,681 Added 8.29%	217,895 $10.8 Million
Q2 2024 Jul 19, 2024	BUY	$55.86 - $70.15 $1.2 Million - $1.51 Million	21,495 Added 11.96%	201,214 $12 Million
Q1 2024 Apr 22, 2024	BUY	$52.88 - $68.65 $1.42 Million - $1.84 Million	26,804 Added 17.53%	179,719 $12 Million
Q4 2023 Jan 16, 2024	BUY	$52.09 - $66.78 $433,597 - $555,876	8,324 Added 5.76%	152,915 $8.69 Million
Q3 2023 Oct 24, 2023	BUY	$50.26 - $64.54 $92,327 - $118,559	1,837 Added 1.29%	144,591 $8.6 Million
Q2 2023 Jul 25, 2023	SELL	$42.39 - $52.8 $707,234 - $880,915	-16,684 Reduced 10.46%	142,754 $7.47 Million
Q1 2023 Apr 14, 2023	BUY	$43.45 - $68.74 $2.69 Million - $4.25 Million	61,816 Added 63.32%	159,438 $7.6 Million
Q4 2022 Feb 08, 2023	SELL	$53.82 - $73.09 $404,564 - $549,417	-7,517 Reduced 7.15%	97,622 $5.59 Million
Q3 2022 Oct 25, 2022	SELL	$43.5 - $62.73 $102,181 - $147,352	-2,349 Reduced 2.19%	105,139 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $3.11 Million - $4.54 Million	68,185 Added 173.49%	107,488 $5.01 Million
Q1 2022 May 11, 2022	SELL	$38.98 - $56.39 $1.75 Million - $2.53 Million	-44,869 Reduced 53.31%	39,303 $2.08 Million
Q4 2021 Feb 08, 2022	SELL	$34.66 - $45.55 $413,077 - $542,864	-11,918 Reduced 12.4%	84,172 $3.11 Million
Q3 2021 Nov 02, 2021	SELL	$25.59 - $38.4 $151,390 - $227,174	-5,916 Reduced 5.8%	96,090 $3.66 Million
Q2 2021 Aug 11, 2021	BUY	$22.8 - $37.02 $186,298 - $302,490	8,171 Added 8.71%	102,006 $3.67 Million
Q1 2021 May 14, 2021	BUY	$12.49 - $26.69 $942,682 - $2.01 Million	75,475 Added 411.08%	93,835 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$6.48 - $13.3 $118,972 - $244,188	18,360 New	18,360 $221,000
Q2 2020 Jul 28, 2020	SELL	$2.16 - $12.21 $221,832 - $1.25 Million	-102,700 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$1.2 - $19.66 $46,492 - $761,707	-38,744 Reduced 27.39%	102,700 $255,000
Q4 2019 Feb 12, 2020	SELL	$12.43 - $17.97 $93,610 - $135,332	-7,531 Reduced 5.06%	141,444 $2.54 Million
Q3 2019 Nov 07, 2019	BUY	$13.73 - $19.78 $215,959 - $311,119	15,729 Added 11.8%	148,975 $2.46 Million
Q2 2019 Aug 06, 2019	SELL	$16.08 - $21.89 $172,184 - $234,398	-10,708 Reduced 7.44%	133,246 $2.65 Million
Q1 2019 May 06, 2019	BUY	$15.93 - $20.0 $383,897 - $481,980	24,099 Added 20.11%	143,954 $2.78 Million
Q4 2018 Feb 11, 2019	BUY	$14.12 - $34.22 $849,346 - $2.06 Million	60,152 Added 100.75%	119,855 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $18,635 - $21,392	-638 Reduced 1.06%	59,703 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $267,931 - $356,272	10,393 Added 20.81%	60,341 $1.81 Million
Q1 2018 May 14, 2018	BUY	$27.95 - $33.3 $82,005 - $97,702	2,934 Added 6.24%	49,948 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $1.16 Million - $1.47 Million	47,014	47,014 $1.46 Million

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

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...

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Raymond James & Associates Matador Resources CO Transaction History