A detailed history of Thrivent Financial For Lutherans transactions in Matador Resources CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 984,223 shares of MTDR stock, worth $58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
984,223
Previous 979,651 0.47%
Holding current value
$58 Million
Previous $58.4 Million 16.69%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 07, 2024

BUY
$47.4 - $65.22 $216,712 - $298,185
4,572 Added 0.47%
984,223 $48.6 Million
Q2 2024

Aug 13, 2024

SELL
$55.86 - $70.15 $607,086 - $762,390
-10,868 Reduced 1.1%
979,651 $58.4 Million
Q1 2024

May 14, 2024

SELL
$52.88 - $68.65 $2.27 Million - $2.95 Million
-42,957 Reduced 4.16%
990,519 $66.1 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $31.9 Million - $41 Million
613,271 Added 145.95%
1,033,476 $58.8 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $226,421 - $290,752
4,505 Added 1.08%
420,205 $25 Million
Q2 2023

Aug 14, 2023

SELL
$42.39 - $52.8 $284,267 - $354,076
-6,706 Reduced 1.59%
415,700 $21.8 Million
Q1 2023

May 17, 2023

BUY
$43.45 - $68.74 $289,159 - $457,464
6,655 Added 1.6%
422,406 $20.1 Million
Q4 2022

Feb 08, 2023

SELL
$53.82 - $73.09 $4.4 Million - $5.97 Million
-81,669 Reduced 16.42%
415,751 $23.8 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $21,663 - $31,239
498 Added 0.1%
497,420 $24.3 Million
Q2 2022

Aug 16, 2022

BUY
$45.58 - $66.56 $11.6 Million - $16.9 Million
253,724 Added 104.33%
496,922 $23.2 Million
Q1 2022

May 13, 2022

BUY
$38.98 - $56.39 $5.91 Million - $8.54 Million
151,502 Added 165.22%
243,198 $12.9 Million
Q4 2021

Feb 16, 2022

SELL
$34.66 - $45.55 $4.82 Million - $6.33 Million
-139,043 Reduced 60.26%
91,696 $3.39 Million
Q3 2021

Nov 15, 2021

SELL
$25.59 - $38.4 $34,418 - $51,648
-1,345 Reduced 0.58%
230,739 $8.78 Million
Q2 2021

Aug 19, 2021

BUY
$22.8 - $37.02 $3.24 Million - $5.25 Million
141,921 Added 157.4%
232,084 $8.36 Million
Q1 2021

May 17, 2021

SELL
$12.49 - $26.69 $9,280 - $19,830
-743 Reduced 0.82%
90,163 $2.11 Million
Q4 2020

Feb 16, 2021

SELL
$6.48 - $13.3 $1,056 - $2,167
-163 Reduced 0.18%
90,906 $1.1 Million
Q3 2020

Nov 10, 2020

SELL
$7.33 - $10.17 $4,713 - $6,539
-643 Reduced 0.7%
91,069 $752,000
Q2 2020

Aug 12, 2020

BUY
$2.16 - $12.21 $136,216 - $769,999
63,063 Added 220.12%
91,712 $780,000
Q4 2019

Feb 13, 2020

BUY
$12.43 - $17.97 $2,237 - $3,234
180 Added 0.63%
28,649 $515,000
Q3 2019

Nov 14, 2019

BUY
$13.73 - $19.78 $14,897 - $21,461
1,085 Added 3.96%
28,469 $471,000
Q2 2019

Aug 13, 2019

BUY
$16.08 - $21.89 $8,876 - $12,083
552 Added 2.06%
27,384 $544,000
Q1 2019

May 14, 2019

BUY
$15.93 - $20.0 $8,379 - $10,520
526 Added 2.0%
26,832 $519,000
Q4 2018

Feb 15, 2019

BUY
$14.12 - $34.22 $18,963 - $45,957
1,343 Added 5.38%
26,306 $409,000
Q3 2018

Nov 15, 2018

BUY
$29.21 - $33.53 $40,543 - $46,539
1,388 Added 5.89%
24,963 $825,000
Q2 2018

Aug 14, 2018

BUY
$25.78 - $34.28 $41,093 - $54,642
1,594 Added 7.25%
23,575 $708,000
Q1 2018

May 08, 2018

BUY
$27.95 - $33.3 $34,378 - $40,959
1,230 Added 5.93%
21,981 $657,000
Q4 2017

Feb 14, 2018

BUY
$24.73 - $31.35 $41,323 - $52,385
1,671 Added 8.76%
20,751 $646,000
Q3 2017

Nov 14, 2017

BUY
$21.86 - $27.35 $417,088 - $521,838
19,080
19,080 $518,000

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 $6.97B
  • 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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