Zurcher Kantonalbank (Zurich Cantonalbank) Matador Resources CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Matador Resources CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 20,843 shares of MTDR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,843

Previous 20,843 -0.0%

Holding current value

$1.11 Million

Previous $1.03 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.4 - $65.22 $122,197 - $168,137	2,578 Added 14.11%	20,843 $1.03 Million
Q1 2024 Apr 25, 2024	SELL	$52.88 - $68.65 $125,695 - $163,181	-2,377 Reduced 11.52%	18,265 $1.22 Million
Q4 2023 Jan 30, 2024	SELL	$52.09 - $66.78 $165,333 - $211,959	-3,174 Reduced 13.33%	20,642 $1.17 Million
Q3 2023 Oct 25, 2023	BUY	$50.26 - $64.54 $177,417 - $227,826	3,530 Added 17.4%	23,816 $1.42 Million
Q2 2023 Aug 07, 2023	SELL	$42.39 - $52.8 $67,188 - $83,688	-1,585 Reduced 7.25%	20,286 $1.06 Million
Q1 2023 May 08, 2023	BUY	$43.45 - $68.74 $113,447 - $179,480	2,611 Added 13.56%	21,871 $1.04 Million
Q4 2022 Feb 01, 2023	BUY	$53.82 - $73.09 $217,809 - $295,795	4,047 Added 26.6%	19,260 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$43.5 - $62.73 $18,009 - $25,970	414 Added 2.8%	15,213 $744,000
Q2 2022 Aug 09, 2022	SELL	$45.58 - $66.56 $54,832 - $80,071	-1,203 Reduced 7.52%	14,799 $689,000
Q1 2022 Apr 21, 2022	BUY	$38.98 - $56.39 $57,144 - $82,667	1,466 Added 10.09%	16,002 $848,000
Q4 2021 Feb 01, 2022	BUY	$34.66 - $45.55 $116,873 - $153,594	3,372 Added 30.2%	14,536 $537,000
Q1 2021 May 03, 2021	BUY	$12.49 - $26.69 $20,171 - $43,104	1,615 Added 16.91%	11,164 $262,000
Q1 2020 May 06, 2020	BUY	$1.2 - $19.66 $2,497 - $40,912	2,081 Added 27.87%	9,549 $24,000
Q3 2019 Oct 18, 2019	BUY	$13.73 - $19.78 $22,379 - $32,241	1,630 Added 27.92%	7,468 $123,000
Q1 2019 Apr 29, 2019	SELL	$15.93 - $20.0 $14,560 - $18,280	-914 Reduced 13.54%	5,838 $113,000
Q3 2018 Nov 09, 2018	BUY	$29.21 - $33.53 $21,586 - $24,778	739 Added 12.29%	6,752 $223,000
Q4 2017 Jan 31, 2018	BUY	$24.73 - $31.35 $39,988 - $50,692	1,617 Added 36.78%	6,013 $187,000
Q3 2017 Nov 08, 2017	BUY	$21.86 - $27.35 $96,096 - $120,230	4,396	4,396 $119,000

Others Institutions Holding MTDR

# of Institutions

515

Shares Held

109M

Call Options Held

3.09M

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 $6.31B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Matador Resources CO Transaction History