A detailed history of Verdence Capital Advisors LLC transactions in Matador Resources CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,149 shares of MTDR stock, worth $421,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,149
Previous 5,996 19.23%
Holding current value
$421,648
Previous $357,000 1.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$47.4 - $65.22 $54,652 - $75,198
1,153 Added 19.23%
7,149 $353,000
Q2 2024

Jul 25, 2024

BUY
$55.86 - $70.15 $1,284 - $1,613
23 Added 0.39%
5,996 $357,000
Q1 2024

Apr 25, 2024

SELL
$52.88 - $68.65 $7,297 - $9,473
-138 Reduced 2.26%
5,973 $398,000
Q4 2023

Jan 31, 2024

SELL
$52.09 - $66.78 $44,432 - $56,963
-853 Reduced 12.25%
6,111 $347,000
Q3 2023

Oct 25, 2023

BUY
$50.26 - $64.54 $10,102 - $12,972
201 Added 2.97%
6,964 $414,000
Q2 2023

Jul 28, 2023

SELL
$42.39 - $52.8 $25,773 - $32,102
-608 Reduced 8.25%
6,763 $353,000
Q1 2023

Apr 24, 2023

BUY
$43.45 - $68.74 $17,857 - $28,252
411 Added 5.91%
7,371 $351,000
Q4 2022

Jan 20, 2023

SELL
$53.82 - $73.09 $61,085 - $82,957
-1,135 Reduced 14.02%
6,960 $0
Q3 2022

Nov 15, 2022

BUY
$43.5 - $62.73 $8,874 - $12,796
204 Added 2.59%
8,095 $396,000
Q2 2022

Aug 08, 2022

BUY
$45.58 - $66.56 $2,051 - $2,995
45 Added 0.57%
7,891 $368,000
Q1 2022

May 02, 2022

BUY
$38.98 - $56.39 $10,407 - $15,056
267 Added 3.52%
7,846 $416,000
Q4 2021

Jan 26, 2022

SELL
$34.66 - $45.55 $109,040 - $143,300
-3,146 Reduced 29.33%
7,579 $280,000
Q3 2021

Nov 12, 2021

SELL
$25.59 - $38.4 $58,652 - $88,012
-2,292 Reduced 17.61%
10,725 $408,000
Q2 2021

Aug 06, 2021

SELL
$22.8 - $37.02 $112,518 - $182,693
-4,935 Reduced 27.49%
13,017 $469,000
Q1 2021

May 11, 2021

BUY
$12.49 - $26.69 $224,220 - $479,138
17,952 New
17,952 $421,000

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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