Rhumbline Advisers Matador Resources CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Matador Resources CO stock. As of the latest transaction made, Rhumbline Advisers holds 303,306 shares of MTDR stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303,306
Previous 312,570 2.96%
Holding current value
$17.9 Million
Previous $18.6 Million 19.56%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$47.4 - $65.22 $439,113 - $604,198
-9,264 Reduced 2.96%
303,306 $15 Million
Q2 2024

Aug 01, 2024
SELL
$55.86 - $70.15 $3.06 Million - $3.85 Million
-54,834 Reduced 14.92%
312,570 $18.6 Million
Q1 2024

May 09, 2024
BUY
$52.88 - $68.65 $200,309 - $260,046
3,788 Added 1.04%
367,404 $24.5 Million
Q4 2023

Feb 08, 2024
SELL
$52.09 - $66.78 $872,767 - $1.12 Million
-16,755 Reduced 4.4%
363,616 $20.7 Million
Q3 2023

Nov 09, 2023
SELL
$50.26 - $64.54 $41,615 - $53,439
-828 Reduced 0.22%
380,371 $22.6 Million
Q2 2023

Aug 08, 2023
BUY
$42.39 - $52.8 $1.16 Million - $1.45 Million
27,382 Added 7.74%
381,199 $19.9 Million
Q1 2023

May 11, 2023
BUY
$43.45 - $68.74 $59,569 - $94,242
1,371 Added 0.39%
353,817 $16.9 Million
Q4 2022

Feb 14, 2023
BUY
$53.82 - $73.09 $510,751 - $693,624
9,490 Added 2.77%
352,446 $20.2 Million
Q3 2022

Nov 10, 2022
BUY
$43.5 - $62.73 $596,646 - $860,404
13,716 Added 4.17%
342,956 $16.8 Million
Q2 2022

Aug 11, 2022
BUY
$45.58 - $66.56 $2.84 Million - $4.14 Million
62,250 Added 23.32%
329,240 $15.3 Million
Q1 2022

May 12, 2022
BUY
$38.98 - $56.39 $620,912 - $898,236
15,929 Added 6.34%
266,990 $14.1 Million
Q4 2021

Feb 10, 2022
SELL
$34.66 - $45.55 $466,073 - $612,510
-13,447 Reduced 5.08%
251,061 $9.27 Million
Q3 2021

Nov 12, 2021
SELL
$25.59 - $38.4 $1.2 Million - $1.8 Million
-46,789 Reduced 15.03%
264,508 $10.1 Million
Q2 2021

Aug 05, 2021
SELL
$22.8 - $37.02 $1.19 Million - $1.93 Million
-52,156 Reduced 14.35%
311,297 $11.2 Million
Q1 2021

May 06, 2021
BUY
$12.49 - $26.69 $79,985 - $170,922
6,404 Added 1.79%
363,453 $8.52 Million
Q4 2020

Feb 10, 2021
BUY
$6.48 - $13.3 $93,966 - $192,863
14,501 Added 4.23%
357,049 $4.31 Million
Q3 2020

Nov 12, 2020
SELL
$7.33 - $10.17 $467,844 - $649,110
-63,826 Reduced 15.71%
342,548 $2.83 Million
Q2 2020

Aug 13, 2020
SELL
$2.16 - $12.21 $15,526 - $87,765
-7,188 Reduced 1.74%
406,374 $3.45 Million
Q1 2020

May 06, 2020
BUY
$1.2 - $19.66 $32,769 - $536,875
27,308 Added 7.07%
413,562 $1.03 Million
Q4 2019

Feb 05, 2020
BUY
$12.43 - $17.97 $214,877 - $310,647
17,287 Added 4.69%
386,254 $6.94 Million
Q3 2019

Oct 23, 2019
BUY
$13.73 - $19.78 $241,730 - $348,246
17,606 Added 5.01%
368,967 $6.1 Million
Q2 2019

Aug 14, 2019
BUY
$16.08 - $21.89 $443,888 - $604,273
27,605 Added 8.53%
351,361 $6.99 Million
Q1 2019

May 01, 2019
BUY
$15.93 - $20.0 $94,528 - $118,680
5,934 Added 1.87%
323,756 $6.26 Million
Q4 2018

Jan 31, 2019
BUY
$14.12 - $34.22 $1.83 Million - $4.43 Million
129,395 Added 68.67%
317,822 $4.94 Million
Q3 2018

Nov 07, 2018
SELL
$29.21 - $33.53 $22,696 - $26,052
-777 Reduced 0.41%
188,427 $6.23 Million
Q2 2018

Aug 06, 2018
BUY
$25.78 - $34.28 $218,408 - $290,420
8,472 Added 4.69%
189,204 $5.69 Million
Q1 2018

May 02, 2018
SELL
$27.95 - $33.3 $221,503 - $263,902
-7,925 Reduced 4.2%
180,732 $5.41 Million
Q4 2017

Feb 09, 2018
SELL
$24.73 - $31.35 $149,344 - $189,322
-6,039 Reduced 3.1%
188,657 $5.87 Million
Q3 2017

Nov 06, 2017
BUY
$21.86 - $27.35 $4.26 Million - $5.32 Million
194,696
194,696 $5.29 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

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email