Svb Wealth LLC Matador Resources CO Transaction History

Svb Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$52.09 - $66.78 $18,804 - $24,107	361 Added 5.81%	6,577 $373,000
Q3 2023 Oct 23, 2023	SELL	$50.26 - $64.54 $11,207 - $14,392	-223 Reduced 3.46%	6,216 $369,000
Q2 2023 Jul 24, 2023	BUY	$42.39 - $52.8 $211 - $264	5 Added 0.08%	6,439 $336,000
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $23,332 - $36,913	537 Added 9.11%	6,434 $306,000
Q4 2022 Feb 10, 2023	SELL	$53.82 - $73.09 $267,862 - $363,768	-4,977 Reduced 45.77%	5,897 $337,000
Q3 2022 Nov 09, 2022	BUY	$43.5 - $62.73 $8,439 - $12,169	194 Added 1.82%	10,874 $532,000
Q2 2022 Aug 16, 2022	BUY	$45.58 - $66.56 $364 - $532	8 Added 0.07%	10,680 $498,000
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $584,076 - $844,947	-14,984 Reduced 58.4%	10,672 $565,000
Q4 2021 Feb 15, 2022	BUY	$34.66 - $45.55 $1,109 - $1,457	32 Added 0.12%	25,656 $947,000
Q3 2021 Nov 09, 2021	BUY	$25.59 - $38.4 $588 - $883	23 Added 0.09%	25,624 $975,000
Q2 2021 Aug 13, 2021	BUY	$22.8 - $37.02 $433 - $703	19 Added 0.07%	25,601 $922,000
Q1 2021 May 11, 2021	BUY	$12.49 - $26.69 $337 - $720	27 Added 0.11%	25,582 $600,000
Q4 2020 Feb 10, 2021	BUY	$6.48 - $13.3 $165,596 - $339,881	25,555 New	25,555 $308,000

511

109M

2.72M

1.86M

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...

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