Bank Of America Corp Matador Resources CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Matador Resources CO stock. As of the latest transaction made, Bank Of America Corp holds 755,003 shares of MTDR stock, worth $40.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,003

Previous 643,389 17.35%

Holding current value

$40.9 Million

Previous $38.3 Million 2.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $5.29 Million - $7.28 Million	111,614 Added 17.35%	755,003 $37.3 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $1.13 Million - $1.42 Million	-20,185 Reduced 3.04%	643,389 $38.3 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $5.89 Million - $7.64 Million	111,342 Added 20.16%	663,574 $44.3 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $7.83 Million - $10 Million	150,342 Added 37.41%	552,232 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $7.37 Million - $9.18 Million	-173,862 Reduced 30.2%	401,890 $21 Million
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $478,384 - $756,827	-11,010 Reduced 1.88%	575,752 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$53.82 - $73.09 $5.85 Million - $7.95 Million	108,740 Added 22.75%	586,762 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $836,070 - $1.21 Million	19,220 Added 4.19%	478,022 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $5.24 Million - $7.65 Million	-114,878 Reduced 20.02%	458,802 $21.4 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $1.25 Million - $1.8 Million	-31,957 Reduced 5.28%	573,680 $30.4 Million
Q4 2021 Feb 08, 2022	SELL	$34.66 - $45.55 $4.81 Million - $6.32 Million	-138,720 Reduced 18.64%	605,637 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $3.37 Million - $5.05 Million	131,498 Added 21.46%	744,357 $28.3 Million
Q2 2021 Sep 13, 2021	BUY	$22.8 - $37.02 $14 Million - $22.7 Million	612,859 New	612,859 $22.1 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

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 $6.4B
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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Bank Of America Corp Matador Resources CO Transaction History