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 5,838 shares of MTDR stock, worth $316,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,838
Previous 6,176 5.47%
Holding current value
$316,186
Previous $368,000 21.47%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.4B
  • 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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