Shell Asset Management CO Matador Resources CO Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Matador Resources CO stock. As of the latest transaction made, Shell Asset Management CO holds 5,826 shares of MTDR stock, worth $233,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,826

Previous 5,838 0.21%

Holding current value

$233,214

Previous $289,000 13.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.33 - $60.91 $603 - $730	-12 Reduced 0.21%	5,826 $328,000
Q3 2024 Nov 07, 2024	SELL	$47.4 - $65.22 $16,021 - $22,044	-338 Reduced 5.47%	5,838 $289,000
Q1 2024 Jul 31, 2024	SELL	$52.88 - $68.65 $20,570 - $26,704	-389 Reduced 5.93%	6,176 $368,000
Q1 2024 May 14, 2024	SELL	$52.88 - $68.65 $11,792 - $15,308	-223 Reduced 3.29%	6,565 $438,000
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $104,440 - $133,893	-2,005 Reduced 22.8%	6,788 $386,000
Q3 2023 Nov 08, 2023	SELL	$50.26 - $64.54 $7,740 - $9,939	-154 Reduced 1.72%	8,793 $523,000
Q2 2023 Jul 28, 2023	SELL	$42.39 - $52.8 $2,161 - $2,692	-51 Reduced 0.57%	8,947 $468,000
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $1,346 - $2,130	-31 Reduced 0.34%	8,998 $429,000
Q4 2022 Feb 07, 2023	SELL	$53.82 - $73.09 $98,221 - $133,389	-1,825 Reduced 16.81%	9,029 $517,000
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $26,796 - $38,641	-616 Reduced 5.37%	10,854 $531,000
Q2 2022 Aug 09, 2022	BUY	$45.58 - $66.56 $90,385 - $131,988	1,983 Added 20.9%	11,470 $534,000
Q1 2022 May 04, 2022	SELL	$38.98 - $56.39 $54,805 - $79,284	-1,406 Reduced 12.91%	9,487 $503,000
Q4 2021 Feb 09, 2022	BUY	$34.66 - $45.55 $1,663 - $2,186	48 Added 0.44%	10,893 $402,000
Q3 2021 Nov 04, 2021	SELL	$25.59 - $38.4 $12,027 - $18,048	-470 Reduced 4.15%	10,845 $413,000
Q2 2021 Aug 12, 2021	BUY	$22.8 - $37.02 $13,908 - $22,582	610 Added 5.7%	11,315 $407,000
Q2 2020 Aug 10, 2020	SELL	$2.16 - $12.21 $341 - $1,929	-158 Reduced 1.45%	10,705 $91,000
Q1 2020 May 11, 2020	SELL	$1.2 - $19.66 $198 - $3,243	-165 Reduced 1.5%	10,863 $27,000
Q4 2019 Feb 13, 2020	SELL	$12.43 - $17.97 $3,455 - $4,995	-278 Reduced 2.46%	11,028 $198,000
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $1,331 - $1,918	-97 Reduced 0.85%	11,306 $187,000
Q2 2019 Aug 12, 2019	SELL	$16.08 - $21.89 $4,196 - $5,713	-261 Reduced 2.24%	11,403 $227,000
Q1 2019 May 09, 2019	BUY	$15.93 - $20.0 $185,807 - $233,280	11,664 New	11,664 $225,000

Others Institutions Holding MTDR

# of Institutions

521

Shares Held

108M

Call Options Held

3.03M

Put Options Held

2.02M

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 $4.73B
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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Shell Asset Management CO Matador Resources CO Transaction History