Signaturefd, LLC Matador Resources CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Signaturefd, LLC holds 2,685 shares of MTDR stock, worth $158,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,685

Previous 2,117 26.83%

Holding current value

$158,361

Previous $126,000 4.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.4 - $65.22 $26,923 - $37,044	568 Added 26.83%	2,685 $132,000
Q2 2024 Jul 29, 2024	SELL	$55.86 - $70.15 $949 - $1,192	-17 Reduced 0.8%	2,117 $126,000
Q1 2024 May 03, 2024	BUY	$52.88 - $68.65 $52 - $68	1 Added 0.05%	2,134 $142,000
Q4 2023 Jan 31, 2024	BUY	$52.09 - $66.78 $16,095 - $20,635	309 Added 16.94%	2,133 $121,000
Q3 2023 Nov 03, 2023	BUY	$50.26 - $64.54 $5,880 - $7,551	117 Added 6.85%	1,824 $108,000
Q2 2023 Aug 01, 2023	SELL	$42.39 - $52.8 $21,491 - $26,769	-507 Reduced 22.9%	1,707 $89,000
Q1 2023 Apr 28, 2023	SELL	$43.45 - $68.74 $3,215 - $5,086	-74 Reduced 3.23%	2,214 $105,000
Q4 2022 Jan 27, 2023	BUY	$53.82 - $73.09 $13,455 - $18,272	250 Added 12.27%	2,288 $130,000
Q3 2022 Nov 08, 2022	BUY	$43.5 - $62.73 $16,399 - $23,649	377 Added 22.7%	2,038 $100,000
Q2 2022 Aug 10, 2022	BUY	$45.58 - $66.56 $30,401 - $44,395	667 Added 67.1%	1,661 $77,000
Q1 2022 May 02, 2022	BUY	$38.98 - $56.39 $623 - $902	16 Added 1.64%	994 $53,000
Q4 2021 Jan 25, 2022	BUY	$34.66 - $45.55 $4,332 - $5,693	125 Added 14.65%	978 $36,000
Q3 2021 Oct 28, 2021	BUY	$25.59 - $38.4 $2,226 - $3,340	87 Added 11.36%	853 $32,000
Q2 2021 Jul 26, 2021	SELL	$22.8 - $37.02 $2,234 - $3,627	-98 Reduced 11.34%	766 $28,000
Q1 2021 Apr 30, 2021	BUY	$12.49 - $26.69 $149 - $320	12 Added 1.41%	864 $20,000
Q4 2020 Feb 11, 2021	BUY	$6.48 - $13.3 $427 - $877	66 Added 8.4%	852 $10,000
Q3 2020 Nov 03, 2020	SELL	$7.33 - $10.17 $637 - $884	-87 Reduced 9.97%	786 $6,000
Q2 2020 Jul 30, 2020	SELL	$2.16 - $12.21 $5,445 - $30,781	-2,521 Reduced 74.28%	873 $7,000
Q1 2020 Apr 23, 2020	BUY	$1.2 - $19.66 $3,814 - $62,499	3,179 Added 1478.6%	3,394 $8,000
Q4 2019 Feb 05, 2020	SELL	$12.43 - $17.97 $497 - $718	-40 Reduced 15.69%	215 $4,000
Q3 2019 Oct 16, 2019	BUY	$13.73 - $19.78 $1,551 - $2,235	113 Added 79.58%	255 $4,000
Q1 2019 May 09, 2019	SELL	$15.93 - $20.0 $796 - $1,000	-50 Reduced 26.04%	142 $3,000
Q4 2018 Feb 13, 2019	BUY	$14.12 - $34.22 $197 - $479	14 Added 7.87%	192 $3,000
Q3 2018 Nov 15, 2018	BUY	$29.21 - $33.53 $1,548 - $1,777	53 Added 42.4%	178 $6,000
Q1 2018 May 08, 2018	BUY	$27.95 - $33.3 $3,493 - $4,162	125 New	125 $4,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

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 $6.97B
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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