A detailed history of Raymond James Trust N.A. transactions in Matador Resources CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,226 shares of MTDR stock, worth $488,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,226
Previous 5,714 43.96%
Holding current value
$488,871
Previous $340,000 19.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$47.4 - $65.22 $119,068 - $163,832
2,512 Added 43.96%
8,226 $406,000
Q2 2024

Jul 25, 2024

BUY
$55.86 - $70.15 $11,060 - $13,889
198 Added 3.59%
5,714 $340,000
Q1 2024

Apr 24, 2024

SELL
$52.88 - $68.65 $5,499 - $7,139
-104 Reduced 1.85%
5,516 $368,000
Q4 2023

Jan 10, 2024

BUY
$52.09 - $66.78 $26,565 - $34,057
510 Added 9.98%
5,620 $319,000
Q3 2023

Nov 14, 2023

SELL
$50.26 - $64.54 $4,573 - $5,873
-91 Reduced 1.75%
5,110 $303,000
Q2 2023

Aug 15, 2023

BUY
$42.39 - $52.8 $3,009 - $3,748
71 Added 1.38%
5,201 $272,000
Q1 2023

May 03, 2023

BUY
$43.45 - $68.74 $57,918 - $91,630
1,333 Added 35.11%
5,130 $244,000
Q4 2022

Feb 02, 2023

BUY
$53.82 - $73.09 $204,354 - $277,522
3,797 New
3,797 $218,000

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 $7.02B
  • 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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