Wells Fargo & Company Matador Resources CO Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Matador Resources CO stock. As of the latest transaction made, Wells Fargo & Company holds 62,380 shares of MTDR stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,380

Previous 103,911 39.97%

Holding current value

$3.37 Million

Previous $6.94 Million 46.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $2.32 Million - $2.91 Million	-41,531 Reduced 39.97%	62,380 $3.72 Million
Q1 2024 May 10, 2024	SELL	$52.88 - $68.65 $801,026 - $1.04 Million	-15,148 Reduced 12.72%	103,911 $6.94 Million
Q4 2023 Feb 09, 2024	BUY	$52.09 - $66.78 $1.76 Million - $2.26 Million	33,814 Added 39.67%	119,059 $6.77 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $49,154 - $63,120	-978 Reduced 1.13%	85,245 $5.07 Million
Q2 2023 Aug 15, 2023	BUY	$42.39 - $52.8 $765,478 - $953,462	18,058 Added 26.49%	86,223 $4.51 Million
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $557,898 - $882,621	12,840 Added 23.21%	68,165 $3.25 Million
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $551,009 - $748,295	-10,238 Reduced 15.62%	55,325 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $779,389 - $1.12 Million	-17,917 Reduced 21.46%	65,563 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $4.13 Million - $6.03 Million	-90,580 Reduced 52.04%	83,480 $3.89 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $687,451 - $994,494	17,636 Added 11.27%	174,060 $9.22 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $1.25 Million - $1.64 Million	36,013 Added 29.91%	156,424 $5.78 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $1.68 Million - $2.53 Million	-65,839 Reduced 35.35%	120,411 $4.58 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $415,005 - $673,838	18,202 Added 10.83%	186,250 $6.71 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $26.69 $253,547 - $541,807	-20,300 Reduced 10.78%	168,048 $3.94 Million
Q4 2020 Feb 09, 2021	SELL	$6.48 - $13.3 $75,064 - $154,067	-11,584 Reduced 5.79%	188,348 $2.27 Million
Q3 2020 Nov 05, 2020	SELL	$7.33 - $10.17 $28,968 - $40,191	-3,952 Reduced 1.94%	199,932 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$2.16 - $12.21 $27,162 - $153,540	-12,575 Reduced 5.81%	203,884 $1.73 Million
Q1 2020 May 14, 2020	BUY	$1.2 - $19.66 $259,750 - $4.26 Million	216,459 New	216,459 $537,000

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

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 $6.39B
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...

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Wells Fargo & Company Matador Resources CO Transaction History