Securian Asset Management, Inc Matador Resources CO Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Matador Resources CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 9,026 shares of MTDR stock, worth $506,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,026

Previous 9,255 2.47%

Holding current value

$506,809

Previous $551,000 19.24%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.4 - $65.22 $10,854 - $14,935	-229 Reduced 2.47%	9,026 $445,000
Q2 2024 Jul 15, 2024	BUY	$55.86 - $70.15 $9,496 - $11,925	170 Added 1.87%	9,255 $551,000
Q1 2024 Apr 26, 2024	SELL	$52.88 - $68.65 $10,576 - $13,730	-200 Reduced 2.15%	9,085 $606,000
Q4 2023 Feb 08, 2024	SELL	$52.09 - $66.78 $5,209 - $6,678	-100 Reduced 1.07%	9,285 $527,000
Q3 2023 Oct 30, 2023	SELL	$50.26 - $64.54 $33,221 - $42,660	-661 Reduced 6.58%	9,385 $558,000
Q2 2023 Aug 07, 2023	SELL	$42.39 - $52.8 $4,239 - $5,280	-100 Reduced 0.99%	10,046 $525,000
Q1 2023 Apr 27, 2023	SELL	$43.45 - $68.74 $4,345 - $6,873	-100 Reduced 0.98%	10,146 $483,000
Q3 2022 Oct 28, 2022	BUY	$43.5 - $62.73 $5,394 - $7,778	124 Added 1.23%	10,246 $501,000
Q2 2022 Aug 04, 2022	BUY	$45.58 - $66.56 $461,360 - $673,720	10,122 New	10,122 $472,000
Q2 2020 Aug 06, 2020	SELL	$2.16 - $12.21 $24,312 - $137,435	-11,256 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$12.43 - $17.97 $13,063 - $18,886	-1,051 Reduced 8.54%	11,256 $202,000
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $2,141 - $3,085	-156 Reduced 1.25%	12,307 $203,000
Q2 2019 Aug 05, 2019	SELL	$16.08 - $21.89 $1,897 - $2,583	-118 Reduced 0.94%	12,463 $248,000
Q4 2018 Feb 04, 2019	SELL	$14.12 - $34.22 $1,412 - $3,422	-100 Reduced 0.79%	12,581 $195,000
Q3 2018 Oct 26, 2018	SELL	$29.21 - $33.53 $5,228 - $6,001	-179 Reduced 1.39%	12,681 $419,000
Q2 2018 Aug 09, 2018	BUY	$25.78 - $34.28 $25,058 - $33,320	972 Added 8.18%	12,860 $386,000
Q4 2017 Feb 05, 2018	BUY	$24.73 - $31.35 $15,208 - $19,280	615 Added 5.46%	11,888 $370,000
Q3 2017 Nov 03, 2017	SELL	$21.86 - $27.35 $10,689 - $13,374	-489 Reduced 4.16%	11,273 $306,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,762	11,762 $251,000

Others Institutions Holding MTDR

# of Institutions

515

Shares Held

109M

Call Options Held

3.09M

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 $6.63B
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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Securian Asset Management, Inc Matador Resources CO Transaction History