State Of Wyoming Matador Resources CO Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Matador Resources CO stock. As of the latest transaction made, State Of Wyoming holds 2,484 shares of MTDR stock, worth $137,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,484

Previous 2,291 8.42%

Holding current value

$137,539

Previous $136,000 10.29%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $9,148 - $12,587	193 Added 8.42%	2,484 $122,000
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $55 - $70	1 Added 0.04%	2,291 $136,000
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $7,826 - $10,160	-148 Reduced 6.07%	2,290 $152,000
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $15,939 - $20,434	306 Added 14.35%	2,438 $138,000
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $34,980 - $44,919	696 Added 48.47%	2,132 $126,000
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $15,811 - $19,694	373 Added 35.09%	1,436 $75,000
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $1,303 - $2,062	30 Added 2.9%	1,063 $50,000
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $1,237 - $1,681	-23 Reduced 2.18%	1,033 $59,000
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $1,087 - $1,568	-25 Reduced 2.31%	1,056 $52,000
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $135,919 - $198,481	-2,982 Reduced 73.39%	1,081 $50,000
Q1 2022 May 13, 2022	BUY	$38.98 - $56.39 $3,936 - $5,695	101 Added 2.55%	4,063 $216,000
Q4 2021 Feb 11, 2022	BUY	$34.66 - $45.55 $48,523 - $63,769	1,400 Added 54.64%	3,962 $146,000
Q3 2021 Feb 11, 2022	BUY	$25.59 - $38.4 $65,561 - $98,380	2,562 New	2,562 $97,000

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

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 $6.54B
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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