A detailed history of Swiss National Bank transactions in Matador Resources CO stock. As of the latest transaction made, Swiss National Bank holds 231,502 shares of MTDR stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231,502
Previous 233,302 0.77%
Holding current value
$12.3 Million
Previous $13.9 Million 17.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$47.4 - $65.22 $85,320 - $117,396
-1,800 Reduced 0.77%
231,502 $11.4 Million
Q2 2024

Aug 08, 2024

BUY
$55.86 - $70.15 $547,428 - $687,470
9,800 Added 4.38%
233,302 $13.9 Million
Q1 2024

May 07, 2024

BUY
$52.88 - $68.65 $21,152 - $27,460
400 Added 0.18%
223,502 $14.9 Million
Q4 2023

Feb 06, 2024

SELL
$52.09 - $66.78 $1.34 Million - $1.72 Million
-25,800 Reduced 10.37%
223,102 $12.7 Million
Q3 2023

Nov 08, 2023

BUY
$50.26 - $64.54 $130,676 - $167,804
2,600 Added 1.06%
248,902 $14.8 Million
Q2 2023

Aug 09, 2023

SELL
$42.39 - $52.8 $373,032 - $464,640
-8,800 Reduced 3.45%
246,302 $12.9 Million
Q1 2023

May 10, 2023

SELL
$43.45 - $68.74 $1.31 Million - $2.07 Million
-30,100 Reduced 10.55%
255,102 $12.2 Million
Q4 2022

Feb 08, 2023

BUY
$53.82 - $73.09 $274,482 - $372,759
5,100 Added 1.82%
285,202 $16.3 Million
Q3 2022

Nov 09, 2022

BUY
$43.5 - $62.73 $91,350 - $131,733
2,100 Added 0.76%
280,102 $13.7 Million
Q2 2022

Aug 09, 2022

BUY
$45.58 - $66.56 $27,348 - $39,936
600 Added 0.22%
278,002 $13 Million
Q1 2022

May 09, 2022

BUY
$38.98 - $56.39 $795,191 - $1.15 Million
20,400 Added 7.94%
277,402 $14.7 Million
Q4 2021

Feb 08, 2022

SELL
$34.66 - $45.55 $17,330 - $22,775
-500 Reduced 0.19%
257,002 $9.49 Million
Q2 2021

Aug 06, 2021

BUY
$22.8 - $37.02 $88,920 - $144,378
3,900 Added 1.54%
257,502 $9.27 Million
Q1 2021

May 07, 2021

BUY
$12.49 - $26.69 $32,474 - $69,394
2,600 Added 1.04%
253,602 $5.95 Million
Q3 2020

Nov 09, 2020

BUY
$7.33 - $10.17 $27,121 - $37,629
3,700 Added 1.5%
251,002 $2.07 Million
Q2 2020

Aug 05, 2020

BUY
$2.16 - $12.21 $69,984 - $395,604
32,400 Added 15.08%
247,302 $2.1 Million
Q1 2020

May 08, 2020

BUY
$1.2 - $19.66 $3,360 - $55,048
2,800 Added 1.32%
214,902 $533,000
Q4 2019

Feb 06, 2020

BUY
$12.43 - $17.97 $45,991 - $66,489
3,700 Added 1.78%
212,102 $3.81 Million
Q3 2019

Nov 12, 2019

BUY
$13.73 - $19.78 $38,444 - $55,384
2,800 Added 1.36%
208,402 $3.45 Million
Q2 2019

Aug 02, 2019

BUY
$16.08 - $21.89 $237,983 - $323,972
14,800 Added 7.76%
205,602 $4.09 Million
Q1 2019

May 10, 2019

BUY
$15.93 - $20.0 $89,208 - $112,000
5,600 Added 3.02%
190,802 $3.69 Million
Q4 2018

Feb 13, 2019

BUY
$14.12 - $34.22 $38,124 - $92,394
2,700 Added 1.48%
185,202 $2.88 Million
Q3 2018

Nov 08, 2018

BUY
$29.21 - $33.53 $365,125 - $419,125
12,500 Added 7.35%
182,502 $6.03 Million
Q1 2018

May 04, 2018

BUY
$27.95 - $33.3 $50,310 - $59,939
1,800 Added 1.07%
170,002 $5.09 Million
Q4 2017

Feb 07, 2018

BUY
$24.73 - $31.35 $432,775 - $548,625
17,500 Added 11.61%
168,202 $5.24 Million
Q3 2017

Nov 03, 2017

BUY
$21.86 - $27.35 $3.29 Million - $4.12 Million
150,702
150,702 $4.09 Million

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 $6.27B
  • 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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