A detailed history of Victory Capital Management Inc transactions in Matador Resources CO stock. As of the latest transaction made, Victory Capital Management Inc holds 2,752,102 shares of MTDR stock, worth $153 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,752,102
Previous 2,680,025 2.69%
Holding current value
$153 Million
Previous $160 Million 14.87%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Nov 05, 2024

BUY
$47.4 - $65.22 $3.42 Million - $4.7 Million
72,077 Added 2.69%
2,752,102 $136 Million
Q2 2024

Aug 05, 2024

SELL
$55.86 - $70.15 $39.1 Million - $49.1 Million
-699,440 Reduced 20.7%
2,680,025 $160 Million
Q1 2024

May 03, 2024

SELL
$52.88 - $68.65 $2.7 Million - $3.51 Million
-51,128 Reduced 1.49%
3,379,465 $226 Million
Q4 2023

Feb 05, 2024

BUY
$52.09 - $66.78 $10.5 Million - $13.5 Million
202,303 Added 6.27%
3,430,593 $195 Million
Q3 2023

Nov 06, 2023

BUY
$50.26 - $64.54 $18.7 Million - $24 Million
372,528 Added 13.04%
3,228,290 $192 Million
Q2 2023

Jul 27, 2023

BUY
$42.39 - $52.8 $92.2 Million - $115 Million
2,175,503 Added 319.81%
2,855,762 $149 Million
Q1 2023

May 02, 2023

SELL
$43.45 - $68.74 $2.44 Million - $3.85 Million
-56,045 Reduced 7.61%
680,259 $32.4 Million
Q4 2022

Feb 10, 2023

BUY
$53.82 - $73.09 $92,516 - $125,641
1,719 Added 0.23%
736,304 $42.1 Million
Q4 2022

Feb 09, 2023

SELL
$53.82 - $73.09 $35.9 Million - $48.8 Million
-667,593 Reduced 47.61%
734,585 $42 Million
Q3 2022

Nov 02, 2022

SELL
$43.5 - $62.73 $8.42 Million - $12.1 Million
-193,571 Reduced 12.13%
1,402,178 $68.6 Million
Q2 2022

Aug 01, 2022

BUY
$45.58 - $66.56 $2.71 Million - $3.96 Million
59,461 Added 3.87%
1,595,749 $74.3 Million
Q1 2022

May 04, 2022

BUY
$38.98 - $56.39 $4.78 Million - $6.91 Million
122,510 Added 8.67%
1,536,288 $80.7 Million
Q4 2021

Feb 07, 2022

BUY
$34.66 - $45.55 $39.9 Million - $52.5 Million
1,151,927 Added 439.92%
1,413,778 $52.2 Million
Q3 2021

Nov 02, 2021

SELL
$25.59 - $38.4 $950,591 - $1.43 Million
-37,147 Reduced 12.42%
261,851 $9.96 Million
Q2 2021

Aug 03, 2021

SELL
$22.8 - $37.02 $197,584 - $320,815
-8,666 Reduced 2.82%
298,998 $10.8 Million
Q1 2021

May 04, 2021

BUY
$12.49 - $26.69 $3.63 Million - $7.76 Million
290,635 Added 1706.71%
307,664 $7.22 Million
Q4 2020

Feb 01, 2021

BUY
$6.48 - $13.3 $5,631 - $11,557
869 Added 5.38%
17,029 $205,000
Q3 2020

Nov 09, 2020

SELL
$7.33 - $10.17 $10,833 - $15,031
-1,478 Reduced 8.38%
16,160 $133,000
Q2 2020

Aug 07, 2020

SELL
$2.16 - $12.21 $49,034 - $277,179
-22,701 Reduced 56.28%
17,638 $150,000
Q1 2020

May 04, 2020

SELL
$1.2 - $19.66 $1.63 Million - $26.7 Million
-1,359,581 Reduced 97.12%
40,339 $100,000
Q4 2019

Feb 06, 2020

BUY
$12.43 - $17.97 $69,409 - $100,344
5,584 Added 0.4%
1,399,920 $25.2 Million
Q4 2019

Feb 04, 2020

SELL
$12.43 - $17.97 $8.28 Million - $12 Million
-665,761 Reduced 32.32%
1,394,336 $20.5 Million
Q3 2019

Nov 12, 2019

BUY
$13.73 - $19.78 $2.3 Million - $3.31 Million
167,435 Added 8.85%
2,060,097 $34.1 Million
Q2 2019

Aug 15, 2019

BUY
$16.08 - $21.89 $12.6 Million - $17.2 Million
786,687 Added 71.13%
1,892,662 $37.6 Million
Q1 2019

May 03, 2019

BUY
$15.93 - $20.0 $8.77 Million - $11 Million
550,525 Added 99.11%
1,105,975 $21.4 Million
Q4 2018

Feb 05, 2019

BUY
$14.12 - $34.22 $7.84 Million - $19 Million
555,450 New
555,450 $8.63 Million
Q2 2018

Aug 02, 2018

SELL
$25.78 - $34.28 $7.22 Million - $9.6 Million
-279,918 Closed
0 $0
Q1 2018

May 04, 2018

SELL
$27.95 - $33.3 $2.59 Million - $3.09 Million
-92,844 Reduced 24.91%
279,918 $8.37 Million
Q4 2017

Feb 01, 2018

SELL
$24.73 - $31.35 $93,751 - $118,847
-3,791 Reduced 1.01%
372,762 $11.6 Million
Q3 2017

Oct 27, 2017

SELL
$21.86 - $27.35 $4.03 Million - $5.05 Million
-184,467 Reduced 32.88%
376,553 $10.2 Million
Q2 2017

Aug 07, 2017

BUY
N/A
561,020
561,020 $12 Million

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 $6.58B
  • 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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.