A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Matador Resources CO stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 609,975 shares of MTDR stock, worth $32.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
609,975
Previous 631,570 3.42%
Holding current value
$32.4 Million
Previous $37.6 Million 19.92%
% of portfolio
0.27%
Previous 0.35%

Shares

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

Nov 06, 2024

SELL
$47.4 - $65.22 $1.02 Million - $1.41 Million
-21,595 Reduced 3.42%
609,975 $30.1 Million
Q2 2024

Jul 19, 2024

SELL
$55.86 - $70.15 $10.3 Million - $13 Million
-184,875 Reduced 22.64%
631,570 $37.6 Million
Q1 2024

Apr 18, 2024

BUY
$52.88 - $68.65 $10.8 Million - $14 Million
204,285 Added 33.37%
816,445 $54.5 Million
Q4 2023

Jan 24, 2024

BUY
$52.09 - $66.78 $14.8 Million - $19 Million
284,805 Added 87.0%
612,160 $34.8 Million
Q3 2023

Nov 09, 2023

BUY
$50.26 - $64.54 $16.5 Million - $21.1 Million
327,355 New
327,355 $19.5 Million
Q4 2021

Jan 13, 2022

SELL
$34.66 - $45.55 $94,829 - $124,624
-2,736 Closed
0 $0
Q3 2021

Oct 27, 2021

BUY
$25.59 - $38.4 $70,014 - $105,062
2,736 New
2,736 $104,000

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 $6.27B
  • 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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