A detailed history of Tower Research Capital LLC (Trc) transactions in Matador Resources CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,618 shares of MTDR stock, worth $154,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,618
Previous 59,059 95.57%
Holding current value
$154,409
Previous $3.52 Million 96.33%
% of portfolio
0.0%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $2.68 Million - $3.68 Million
-56,441 Reduced 95.57%
2,618 $129,000
Q2 2024

Aug 13, 2024

BUY
$55.86 - $70.15 $2.91 Million - $3.66 Million
52,145 Added 754.19%
59,059 $3.52 Million
Q1 2024

May 15, 2024

SELL
$52.88 - $68.65 $606,427 - $787,278
-11,468 Reduced 62.39%
6,914 $461,000
Q4 2023

Feb 13, 2024

BUY
$52.09 - $66.78 $311,237 - $399,010
5,975 Added 48.16%
18,382 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $308,546 - $396,211
6,139 Added 97.94%
12,407 $737,000
Q2 2023

Aug 14, 2023

SELL
$42.39 - $52.8 $317,670 - $395,683
-7,494 Reduced 54.45%
6,268 $327,000
Q1 2023

May 09, 2023

BUY
$43.45 - $68.74 $408,821 - $646,774
9,409 Added 216.15%
13,762 $656,000
Q4 2022

Feb 10, 2023

SELL
$53.82 - $73.09 $245,580 - $333,509
-4,563 Reduced 51.18%
4,353 $249,000
Q3 2022

Nov 10, 2022

SELL
$43.5 - $62.73 $482,850 - $696,303
-11,100 Reduced 55.46%
8,916 $436,000
Q2 2022

Aug 15, 2022

BUY
$45.58 - $66.56 $762,234 - $1.11 Million
16,723 Added 507.83%
20,016 $933,000
Q1 2022

May 12, 2022

SELL
$38.98 - $56.39 $219,613 - $317,701
-5,634 Reduced 63.11%
3,293 $174,000
Q4 2021

Feb 14, 2022

SELL
$34.66 - $45.55 $230,974 - $303,545
-6,664 Reduced 42.74%
8,927 $329,000
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $251,165 - $376,896
9,815 Added 169.93%
15,591 $593,000
Q2 2021

Aug 16, 2021

SELL
$22.8 - $37.02 $305,109 - $495,401
-13,382 Reduced 69.85%
5,776 $208,000
Q1 2021

May 17, 2021

BUY
$12.49 - $26.69 $97,334 - $207,995
7,793 Added 68.57%
19,158 $449,000
Q4 2020

Feb 16, 2021

SELL
$6.48 - $13.3 $7,439 - $15,268
-1,148 Reduced 9.17%
11,365 $137,000
Q3 2020

Nov 16, 2020

BUY
$7.33 - $10.17 $23,477 - $32,574
3,203 Added 34.4%
12,513 $103,000
Q2 2020

Aug 13, 2020

BUY
$2.16 - $12.21 $15,405 - $87,081
7,132 Added 327.46%
9,310 $79,000
Q1 2020

May 15, 2020

BUY
$1.2 - $19.66 $2,517 - $41,246
2,098 Added 2622.5%
2,178 $6,000
Q4 2019

Feb 07, 2020

SELL
$12.43 - $17.97 $131,049 - $189,457
-10,543 Reduced 99.25%
80 $1,000
Q3 2019

Nov 05, 2019

BUY
$13.73 - $19.78 $125,217 - $180,393
9,120 Added 606.79%
10,623 $175,000
Q2 2019

Aug 13, 2019

BUY
$16.08 - $21.89 $24,168 - $32,900
1,503 New
1,503 $30,000
Q1 2019

May 14, 2019

SELL
$15.93 - $20.0 $7,582 - $9,520
-476 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$14.12 - $34.22 $106,450 - $257,984
-7,539 Reduced 94.06%
476 $7,000
Q3 2018

Nov 13, 2018

BUY
$29.21 - $33.53 $81,116 - $93,112
2,777 Added 53.02%
8,015 $265,000
Q2 2018

Aug 15, 2018

BUY
$25.78 - $34.28 $15,777 - $20,979
612 Added 13.23%
5,238 $158,000
Q1 2018

May 15, 2018

BUY
$27.95 - $33.3 $124,405 - $148,218
4,451 Added 2543.43%
4,626 $138,000
Q4 2017

Feb 09, 2018

SELL
$24.73 - $31.35 $25,150 - $31,882
-1,017 Reduced 85.32%
175 $5,000
Q3 2017

Nov 14, 2017

BUY
$21.86 - $27.35 $26,057 - $32,601
1,192
1,192 $32,000

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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