A detailed history of Voya Investment Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Voya Investment Management LLC holds 117,793 shares of MTDR stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
117,793
Previous 99,742 18.1%
Holding current value
$6.56 Million
Previous $5.94 Million 2.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$47.4 - $65.22 $855,617 - $1.18 Million
18,051 Added 18.1%
117,793 $5.82 Million
Q2 2024

Dec 03, 2024

SELL
$55.86 - $70.15 $1.06 Million - $1.33 Million
-18,971 Reduced 16.11%
98,822 $5.89 Million
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $681,883 - $856,321
-12,207 Reduced 10.9%
99,742 $5.94 Million
Q1 2024

Dec 06, 2024

SELL
$52.88 - $68.65 $357,680 - $464,348
-6,764 Reduced 5.74%
111,029 $7.41 Million
Q1 2024

May 15, 2024

SELL
$52.88 - $68.65 $8.48 Million - $11 Million
-160,352 Reduced 58.89%
111,949 $7.47 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $1.3 Million - $1.66 Million
24,910 Added 10.07%
272,301 $15.5 Million
Q3 2023

Nov 14, 2023

SELL
$50.26 - $64.54 $6.91 Million - $8.88 Million
-137,550 Reduced 35.73%
247,391 $14.7 Million
Q2 2023

Aug 14, 2023

SELL
$42.39 - $52.8 $1.65 Million - $2.06 Million
-39,028 Reduced 9.21%
384,941 $20.1 Million
Q1 2023

May 15, 2023

SELL
$43.45 - $68.74 $3.2 Million - $5.07 Million
-73,684 Reduced 14.81%
423,969 $20.2 Million
Q4 2022

Feb 14, 2023

BUY
$53.82 - $73.09 $905,844 - $1.23 Million
16,831 Added 3.5%
497,653 $28.5 Million
Q3 2022

Mar 03, 2023

SELL
$43.5 - $62.73 $732,148 - $1.06 Million
-16,831 Reduced 3.38%
480,822 $23.5 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $4.42 Million - $6.38 Million
101,645 Added 26.81%
480,822 $23.5 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $66.56 $7.09 Million - $10.4 Million
-155,511 Reduced 29.08%
379,177 $17.7 Million
Q1 2022

May 16, 2022

BUY
$38.98 - $56.39 $12.3 Million - $17.7 Million
314,738 Added 143.1%
534,688 $28.3 Million
Q4 2021

Feb 14, 2022

BUY
$34.66 - $45.55 $4.92 Million - $6.47 Million
141,958 Added 182.02%
219,950 $8.12 Million
Q3 2021

Nov 15, 2021

SELL
$25.59 - $38.4 $3,633 - $5,452
-142 Reduced 0.18%
77,992 $2.97 Million
Q2 2021

Aug 16, 2021

BUY
$22.8 - $37.02 $4,309 - $6,996
189 Added 0.24%
78,134 $2.81 Million
Q1 2021

May 17, 2021

SELL
$12.49 - $26.69 $4,159 - $8,887
-333 Reduced 0.43%
77,945 $1.83 Million
Q4 2020

Feb 16, 2021

BUY
$6.48 - $13.3 $135,412 - $277,930
20,897 Added 36.42%
78,278 $944,000
Q3 2020

Nov 16, 2020

BUY
$7.33 - $10.17 $13,655 - $18,946
1,863 Added 3.36%
57,381 $474,000
Q2 2020

Aug 14, 2020

BUY
$2.16 - $12.21 $3,756 - $21,233
1,739 Added 3.23%
55,518 $472,000
Q4 2019

Feb 14, 2020

BUY
$12.43 - $17.97 $130,440 - $188,577
10,494 Added 24.24%
53,779 $966,000
Q2 2019

Aug 14, 2019

BUY
$16.08 - $21.89 $10,677 - $14,534
664 Added 1.56%
43,285 $861,000
Q1 2019

May 15, 2019

SELL
$15.93 - $20.0 $29,613 - $37,180
-1,859 Reduced 4.18%
42,621 $824,000
Q4 2018

Feb 14, 2019

BUY
$14.12 - $34.22 $79,382 - $192,384
5,622 Added 14.47%
44,480 $691,000
Q2 2018

Aug 14, 2018

SELL
$25.78 - $34.28 $74,117 - $98,555
-2,875 Reduced 6.89%
38,858 $1.17 Million
Q3 2017

Nov 14, 2017

BUY
$21.86 - $27.35 $912,283 - $1.14 Million
41,733
41,733 $1.13 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
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