Wolverine Trading, LLC Matador Resources CO Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Wolverine Trading, LLC holds 8,381 shares of MTDR stock, worth $413,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,381

Previous 64,400 86.99%

Holding current value

$413,769

Previous $4.3 Million 88.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $468,162 - $587,927	8,381 New	8,381 $499,000
Q3 2023 Nov 15, 2023	BUY	$50.26 - $64.54 $391,625 - $502,895	7,792 New	7,792 $463,000
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $400,010 - $584,130	-8,776 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $159,194 - $230,296	-4,084 Reduced 31.76%	8,776 $474,000
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $22,702 - $29,835	655 Added 5.37%	12,860 $475,000
Q3 2021 Nov 12, 2021	SELL	$25.59 - $38.4 $52,331 - $78,528	-2,045 Reduced 14.35%	12,205 $469,000
Q2 2021 Aug 06, 2021	SELL	$22.8 - $37.02 $271,958 - $441,574	-11,928 Reduced 45.56%	14,250 $506,000
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $1.16 Million - $2.47 Million	-92,639 Reduced 77.97%	26,178 $611,000
Q4 2020 Feb 12, 2021	BUY	$6.48 - $13.3 $618,580 - $1.27 Million	95,460 Added 408.7%	118,817 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$2.16 - $12.21 $50,451 - $285,188	23,357 New	23,357 $195,000
Q1 2020 May 11, 2020	SELL	$1.2 - $19.66 $16,946 - $277,638	-14,122 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.43 - $17.97 $175,536 - $253,772	14,122 New	14,122 $250,000

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 $5.83B
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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Wolverine Trading, LLC Matador Resources CO Transaction History