Zacks Investment Management Matador Resources CO Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Matador Resources CO stock. As of the latest transaction made, Zacks Investment Management holds 10,806 shares of MTDR stock, worth $637,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,806

Previous 40,749 73.48%

Holding current value

$637,337

Previous $2.43 Million 78.05%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $1.42 Million - $1.95 Million	-29,943 Reduced 73.48%	10,806 $533,000
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $276,115 - $346,751	4,943 Added 13.8%	40,749 $2.43 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $344,566 - $447,323	6,516 Added 22.25%	35,806 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $30,785 - $39,466	-591 Reduced 1.98%	29,290 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $5,026 - $6,454	-100 Reduced 0.33%	29,881 $1.78 Million
Q2 2023 Aug 15, 2023	BUY	$42.39 - $52.8 $138,827 - $172,920	3,275 Added 12.26%	29,981 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $323,901 - $403,444	-7,641 Reduced 22.25%	26,706 $1.4 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $6,865 - $10,860	-158 Reduced 0.46%	34,347 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $492,829 - $669,285	-9,157 Reduced 20.97%	34,505 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $103,878 - $149,799	-2,388 Reduced 5.19%	43,662 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $466,875 - $681,774	-10,243 Reduced 18.2%	46,050 $2.15 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $140,756 - $203,624	-3,611 Reduced 6.03%	56,293 $2.98 Million
Q4 2021 Feb 15, 2022	SELL	$34.66 - $45.55 $73,097 - $96,064	-2,109 Reduced 3.4%	59,904 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $108,476 - $162,777	4,239 Added 7.34%	62,013 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $1.32 Million - $2.14 Million	57,774 New	57,774 $2.08 Million

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...

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Zacks Investment Management Matador Resources CO Transaction History