Us Bancorp \De\ Matador Resources CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Matador Resources CO stock. As of the latest transaction made, Us Bancorp \De\ holds 13,174 shares of MTDR stock, worth $777,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,174

Previous 13,525 2.6%

Holding current value

$777,002

Previous $806,000 19.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.4 - $65.22 $16,637 - $22,892	-351 Reduced 2.6%	13,174 $650,000
Q2 2024 Aug 06, 2024	SELL	$55.86 - $70.15 $29,829 - $37,460	-534 Reduced 3.8%	13,525 $806,000
Q1 2024 May 07, 2024	SELL	$52.88 - $68.65 $13,272 - $17,231	-251 Reduced 1.75%	14,059 $938,000
Q4 2023 Feb 09, 2024	SELL	$52.09 - $66.78 $23,336 - $29,917	-448 Reduced 3.04%	14,310 $813,000
Q3 2023 Nov 03, 2023	BUY	$50.26 - $64.54 $271,404 - $348,516	5,400 Added 57.7%	14,758 $877,000
Q2 2023 Aug 09, 2023	SELL	$42.39 - $52.8 $37,176 - $46,305	-877 Reduced 8.57%	9,358 $489,000
Q1 2023 May 09, 2023	BUY	$43.45 - $68.74 $42,754 - $67,640	984 Added 10.64%	10,235 $487,000
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $10,764 - $14,618	-200 Reduced 2.12%	9,251 $529,000
Q3 2022 Oct 27, 2022	SELL	$43.5 - $62.73 $63,771 - $91,962	-1,466 Reduced 13.43%	9,451 $462,000
Q2 2022 Aug 01, 2022	SELL	$45.58 - $66.56 $48,952 - $71,485	-1,074 Reduced 8.96%	10,917 $509,000
Q1 2022 May 11, 2022	BUY	$38.98 - $56.39 $9,589 - $13,871	246 Added 2.09%	11,991 $635,000
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $12,512 - $16,443	-361 Reduced 2.98%	11,745 $434,000
Q3 2021 Nov 10, 2021	SELL	$25.59 - $38.4 $58,140 - $87,244	-2,272 Reduced 15.8%	12,106 $461,000
Q2 2021 Aug 05, 2021	SELL	$22.8 - $37.02 $154,880 - $251,476	-6,793 Reduced 32.09%	14,378 $517,000
Q1 2021 Apr 28, 2021	SELL	$12.49 - $26.69 $12,415 - $26,529	-994 Reduced 4.48%	21,171 $497,000
Q4 2020 Feb 04, 2021	SELL	$6.48 - $13.3 $16,614 - $34,101	-2,564 Reduced 10.37%	22,165 $267,000
Q3 2020 Nov 10, 2020	SELL	$7.33 - $10.17 $64,100 - $88,936	-8,745 Reduced 26.12%	24,729 $204,000
Q2 2020 Aug 07, 2020	SELL	$2.16 - $12.21 $12,860 - $72,698	-5,954 Reduced 15.1%	33,474 $284,000
Q1 2020 May 13, 2020	BUY	$1.2 - $19.66 $14,480 - $237,237	12,067 Added 44.1%	39,428 $98,000
Q4 2019 Feb 04, 2020	SELL	$12.43 - $17.97 $105,530 - $152,565	-8,490 Reduced 23.68%	27,361 $492,000
Q3 2019 Nov 08, 2019	SELL	$13.73 - $19.78 $71,849 - $103,508	-5,233 Reduced 12.74%	35,851 $592,000
Q2 2019 Aug 13, 2019	SELL	$16.08 - $21.89 $133,946 - $182,343	-8,330 Reduced 16.86%	41,084 $818,000
Q1 2019 May 08, 2019	BUY	$15.93 - $20.0 $79,936 - $100,360	5,018 Added 11.3%	49,414 $954,000
Q4 2018 Feb 13, 2019	BUY	$14.12 - $34.22 $19,711 - $47,771	1,396 Added 3.25%	44,396 $690,000
Q3 2018 Nov 01, 2018	BUY	$29.21 - $33.53 $134,745 - $154,673	4,613 Added 12.02%	43,000 $1.42 Million
Q2 2018 Aug 08, 2018	BUY	$25.78 - $34.28 $699,127 - $929,639	27,119 Added 240.67%	38,387 $1.15 Million
Q1 2018 May 08, 2018	SELL	$27.95 - $33.3 $195 - $233	-7 Reduced 0.06%	11,268 $337,000
Q4 2017 Feb 02, 2018	BUY	$24.73 - $31.35 $3,289 - $4,169	133 Added 1.19%	11,275 $350,000
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $243,564 - $304,733	11,142	11,142 $302,000

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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