Xponance, Inc. Matador Resources CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Xponance, Inc. holds 13,522 shares of MTDR stock, worth $797,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,522

Previous 13,396 0.94%

Holding current value

$797,527

Previous $798,000 16.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $5,972 - $8,217	126 Added 0.94%	13,522 $668,000
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $150,933 - $189,545	-2,702 Reduced 16.78%	13,396 $798,000
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $6,451 - $8,375	-122 Reduced 0.75%	16,098 $1.07 Million
Q4 2023 Jan 31, 2024	BUY	$52.09 - $66.78 $7,136 - $9,148	137 Added 0.85%	16,220 $922,000
Q3 2023 Oct 23, 2023	SELL	$50.26 - $64.54 $23,320 - $29,946	-464 Reduced 2.8%	16,083 $956,000
Q2 2023 Jul 13, 2023	SELL	$42.39 - $52.8 $62,821 - $78,249	-1,482 Reduced 8.22%	16,547 $865,000
Q1 2023 Apr 17, 2023	BUY	$43.45 - $68.74 $2,172 - $3,436	50 Added 0.28%	18,029 $859,000
Q4 2022 Jan 23, 2023	SELL	$53.82 - $73.09 $6,296 - $8,551	-117 Reduced 0.65%	17,979 $0
Q3 2022 Oct 24, 2022	SELL	$43.5 - $62.73 $20,358 - $29,357	-468 Reduced 2.52%	18,096 $885,000
Q2 2022 Aug 02, 2022	BUY	$45.58 - $66.56 $550,560 - $803,978	12,079 Added 186.26%	18,564 $865,000
Q1 2022 Apr 20, 2022	BUY	$38.98 - $56.39 $252,785 - $365,689	6,485 New	6,485 $344,000
Q3 2021 Nov 05, 2021	SELL	$25.59 - $38.4 $155,177 - $232,857	-6,064 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.8 - $37.02 $138,259 - $224,489	6,064 New	6,064 $218,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

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 $6.97B
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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