Royal Bank Of Canada Matador Resources CO Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Matador Resources CO stock. As of the latest transaction made, Royal Bank Of Canada holds 441,557 shares of MTDR stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
441,557
Previous 466,026 5.25%
Holding current value
$26 Million
Previous $27.8 Million 21.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$47.4 - $65.22 $1.16 Million - $1.6 Million
-24,469 Reduced 5.25%
441,557 $21.8 Million
Q2 2024

Nov 06, 2024
SELL
$55.86 - $70.15 $1.51 Million - $1.9 Million
-27,050 Reduced 5.49%
466,026 $27.8 Million
Q2 2024

Aug 14, 2024
BUY
$55.86 - $70.15 $1.55 Million - $1.95 Million
27,751 Added 5.96%
493,076 $29.4 Million
Q1 2024

Nov 05, 2024
SELL
$52.88 - $68.65 $1.47 Million - $1.91 Million
-27,751 Reduced 5.63%
465,325 $31.1 Million
Q1 2024

May 15, 2024
SELL
$52.88 - $68.65 $1.45 Million - $1.88 Million
-27,429 Reduced 5.57%
465,325 $31.1 Million
Q4 2023

Feb 14, 2024
BUY
$52.09 - $66.78 $1.59 Million - $2.04 Million
30,497 Added 6.6%
492,754 $28 Million
Q3 2023

Nov 14, 2023
BUY
$50.26 - $64.54 $6.22 Million - $7.99 Million
123,831 Added 36.59%
462,257 $27.5 Million
Q2 2023

Aug 14, 2023
BUY
$42.39 - $52.8 $570,738 - $710,899
13,464 Added 4.14%
338,426 $17.7 Million
Q1 2023

May 15, 2023
BUY
$43.45 - $68.74 $2.24 Million - $3.55 Million
51,620 Added 18.88%
324,962 $15.5 Million
Q4 2022

Feb 14, 2023
BUY
$53.82 - $73.09 $2.45 Million - $3.33 Million
45,505 Added 19.97%
273,342 $15.6 Million
Q3 2022

Nov 14, 2022
BUY
$43.5 - $62.73 $370,924 - $534,898
8,527 Added 3.89%
227,837 $11.1 Million
Q2 2022

Aug 15, 2022
SELL
$45.58 - $66.56 $690,309 - $1.01 Million
-15,145 Reduced 6.46%
219,310 $10.2 Million
Q1 2022

May 16, 2022
SELL
$38.98 - $56.39 $2.04 Million - $2.95 Million
-52,326 Reduced 18.25%
234,455 $12.4 Million
Q4 2021

Feb 14, 2022
SELL
$34.66 - $45.55 $7.26 Million - $9.54 Million
-209,546 Reduced 42.22%
286,781 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$25.59 - $38.4 $449,641 - $674,726
17,571 Added 3.67%
496,327 $18.9 Million
Q2 2021

Aug 16, 2021
BUY
$22.8 - $37.02 $10.9 Million - $17.7 Million
478,756 New
478,756 $17.2 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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email