A detailed history of Segall Bryant & Hamill, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 959,550 shares of MTDR stock, worth $50.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
959,550
Previous 901,555 6.43%
Holding current value
$50.9 Million
Previous $53.7 Million 11.76%
% of portfolio
0.66%
Previous 0.96%

Shares

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

Nov 08, 2024

BUY
$47.4 - $65.22 $2.75 Million - $3.78 Million
57,995 Added 6.43%
959,550 $47.4 Million
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $4.7 Million - $5.9 Million
-84,084 Reduced 8.53%
901,555 $53.7 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $175,085 - $227,300
3,311 Added 0.34%
985,639 $65.8 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $7.2 Million - $9.22 Million
138,131 Added 16.36%
982,328 $55.9 Million
Q3 2023

Nov 09, 2023

BUY
$50.26 - $64.54 $17.1 Million - $22 Million
340,782 Added 67.69%
844,197 $50.2 Million
Q2 2023

Aug 11, 2023

BUY
$42.39 - $52.8 $238,867 - $297,528
5,635 Added 1.13%
503,415 $26.3 Million
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $11.1 Million - $17.6 Million
256,453 Added 106.27%
497,780 $23.7 Million
Q4 2022

Feb 14, 2023

BUY
$53.82 - $73.09 $13 Million - $17.6 Million
241,327 New
241,327 $13.8 Million

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 $6.27B
  • 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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