Swiss National Bank Matador Resources CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

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 $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,502

Previous 233,302 0.77%

Holding current value

$13.7 Million

Previous $13.9 Million 17.74%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Swiss National Bank Matador Resources CO Transaction History