A detailed history of Russell Investments Group, Ltd. transactions in Matador Resources CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 68,757 shares of MTDR stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,757
Previous 93,576 26.52%
Holding current value
$4.06 Million
Previous $5.58 Million 39.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$47.4 - $65.22 $1.18 Million - $1.62 Million
-24,819 Reduced 26.52%
68,757 $3.4 Million
Q2 2024

Aug 08, 2024

BUY
$55.86 - $70.15 $4,021 - $5,050
72 Added 0.08%
93,576 $5.58 Million
Q1 2024

May 08, 2024

SELL
$52.88 - $68.65 $279,946 - $363,433
-5,294 Reduced 5.36%
93,504 $6.24 Million
Q4 2023

Feb 05, 2024

SELL
$52.09 - $66.78 $2.83 Million - $3.63 Million
-54,333 Reduced 35.48%
98,798 $5.62 Million
Q3 2023

Nov 13, 2023

BUY
$50.26 - $64.54 $1.12 Million - $1.44 Million
22,327 Added 17.07%
153,131 $9.11 Million
Q2 2023

Aug 10, 2023

SELL
$42.39 - $52.8 $3.35 Million - $4.17 Million
-78,987 Reduced 37.65%
130,804 $6.84 Million
Q1 2023

May 09, 2023

BUY
$43.45 - $68.74 $2.03 Million - $3.22 Million
46,774 Added 28.69%
209,791 $10 Million
Q4 2022

Feb 08, 2023

BUY
$53.82 - $73.09 $674,472 - $915,963
12,532 Added 8.33%
163,017 $9.33 Million
Q3 2022

Nov 04, 2022

BUY
$43.5 - $62.73 $525,175 - $757,339
12,073 Added 8.72%
150,485 $7.36 Million
Q2 2022

Jul 29, 2022

BUY
$45.58 - $66.56 $1.39 Million - $2.04 Million
30,600 Added 28.38%
138,412 $6.45 Million
Q1 2022

May 05, 2022

BUY
$38.98 - $56.39 $2.67 Million - $3.86 Million
68,397 Added 173.53%
107,812 $5.71 Million
Q4 2021

Jan 21, 2022

BUY
$34.66 - $45.55 $20,449 - $26,874
590 Added 1.52%
39,415 $1.45 Million
Q3 2021

Nov 08, 2021

SELL
$25.59 - $38.4 $208,225 - $312,460
-8,137 Reduced 17.33%
38,825 $1.48 Million
Q2 2021

Aug 04, 2021

SELL
$22.8 - $37.02 $1.09 Million - $1.78 Million
-47,990 Reduced 50.54%
46,962 $1.69 Million
Q1 2021

May 10, 2021

BUY
$12.49 - $26.69 $701,026 - $1.5 Million
56,127 Added 144.56%
94,952 $2.23 Million
Q4 2020

Feb 08, 2021

SELL
$6.48 - $13.3 $163,386 - $335,346
-25,214 Reduced 39.37%
38,825 $468,000
Q3 2020

Nov 09, 2020

BUY
$7.33 - $10.17 $68,718 - $95,343
9,375 Added 17.15%
64,039 $527,000
Q2 2020

Aug 05, 2020

BUY
$2.16 - $12.21 $97,919 - $553,515
45,333 Added 485.83%
54,664 $464,000
Q3 2019

Nov 01, 2019

SELL
$13.73 - $19.78 $3.23 Million - $4.65 Million
-235,129 Reduced 96.18%
9,331 $154,000
Q2 2019

Aug 09, 2019

BUY
$16.08 - $21.89 $2.17 Million - $2.95 Million
134,868 Added 123.06%
244,460 $4.86 Million
Q1 2019

May 13, 2019

BUY
$15.93 - $20.0 $1.32 Million - $1.66 Million
82,972 Added 311.69%
109,592 $2.12 Million
Q4 2018

Feb 11, 2019

SELL
$14.12 - $34.22 $354,482 - $859,093
-25,105 Reduced 48.54%
26,620 $414,000
Q3 2018

Oct 26, 2018

BUY
$29.21 - $33.53 $478,138 - $548,852
16,369 Added 46.3%
51,725 $1.71 Million
Q2 2018

Aug 08, 2018

SELL
$25.78 - $34.28 $129,389 - $172,051
-5,019 Reduced 12.43%
35,356 $1.06 Million
Q1 2018

May 11, 2018

BUY
$27.95 - $33.3 $220,301 - $262,470
7,882 Added 24.26%
40,375 $1.21 Million
Q4 2017

Feb 06, 2018

BUY
$24.73 - $31.35 $336,723 - $426,861
13,616 Added 72.13%
32,493 $1.02 Million
Q3 2017

Nov 07, 2017

BUY
$21.86 - $27.35 $412,651 - $516,285
18,877
18,877 $513,000

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 $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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