A detailed history of Steward Partners Investment Advisory, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,985 shares of MTDR stock, worth $111,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,985
Previous 3,336 40.5%
Holding current value
$111,616
Previous $198,000 50.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $64,037 - $88,112
-1,351 Reduced 40.5%
1,985 $98,000
Q2 2024

Aug 08, 2024

SELL
$55.86 - $70.15 $59,099 - $74,218
-1,058 Reduced 24.08%
3,336 $198,000
Q1 2024

May 15, 2024

SELL
$52.88 - $68.65 $14,330 - $18,604
-271 Reduced 5.81%
4,394 $293,000
Q4 2023

Feb 12, 2024

BUY
$52.09 - $66.78 $14,637 - $18,765
281 Added 6.41%
4,665 $265,000
Q3 2023

Nov 13, 2023

BUY
$50.26 - $64.54 $10,856 - $13,940
216 Added 5.18%
4,384 $260,000
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $2,712 - $3,379
64 Added 1.56%
4,168 $218,000
Q1 2023

May 15, 2023

SELL
$43.45 - $68.74 $43,536 - $68,877
-1,002 Reduced 19.62%
4,104 $195,000
Q4 2022

Feb 15, 2023

SELL
$53.82 - $73.09 $18,298 - $24,850
-340 Reduced 6.24%
5,106 $292,000
Q3 2022

Nov 10, 2022

SELL
$43.5 - $62.73 $16,095 - $23,210
-370 Reduced 6.36%
5,446 $266,000
Q2 2022

Aug 04, 2022

SELL
$45.58 - $66.56 $3,737 - $5,457
-82 Reduced 1.39%
5,816 $271,000
Q1 2022

May 02, 2022

SELL
$38.98 - $56.39 $10,563 - $15,281
-271 Reduced 4.39%
5,898 $312,000
Q4 2021

Feb 08, 2022

BUY
$34.66 - $45.55 $10,501 - $13,801
303 Added 5.17%
6,169 $228,000
Q3 2021

Nov 12, 2021

BUY
$25.59 - $38.4 $20,190 - $30,297
789 Added 15.54%
5,866 $223,000
Q2 2021

Aug 13, 2021

BUY
$22.8 - $37.02 $115,755 - $187,950
5,077 New
5,077 $183,000

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 $6.64B
  • 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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