Citigroup Inc Matador Resources CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Matador Resources CO stock. As of the latest transaction made, Citigroup Inc holds 138,580 shares of MTDR stock, worth $8.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,580

Previous 98,950 40.05%

Holding current value

$8.78 Million

Previous $5.9 Million 16.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $1.88 Million - $2.58 Million	39,630 Added 40.05%	138,580 $6.85 Million
Q2 2024 Aug 12, 2024	BUY	$55.86 - $70.15 $344,935 - $433,176	6,175 Added 6.66%	98,950 $5.9 Million
Q1 2024 May 10, 2024	SELL	$52.88 - $68.65 $161,548 - $209,725	-3,055 Reduced 3.19%	92,775 $6.19 Million
Q4 2023 Feb 09, 2024	BUY	$52.09 - $66.78 $1.1 Million - $1.42 Million	21,203 Added 28.41%	95,830 $5.45 Million
Q3 2023 Nov 09, 2023	SELL	$50.26 - $64.54 $2.38 Million - $3.06 Million	-47,381 Reduced 38.83%	74,627 $4.44 Million
Q2 2023 Aug 10, 2023	BUY	$42.39 - $52.8 $178,716 - $222,604	4,216 Added 3.58%	122,008 $6.38 Million
Q1 2023 May 11, 2023	SELL	$43.45 - $68.74 $893,723 - $1.41 Million	-20,569 Reduced 14.87%	117,792 $5.61 Million
Q4 2022 Feb 09, 2023	BUY	$53.82 - $73.09 $354,942 - $482,028	6,595 Added 5.01%	138,361 $7.92 Million
Q3 2022 Nov 10, 2022	BUY	$43.5 - $62.73 $1.73 Million - $2.5 Million	39,868 Added 43.38%	131,766 $6.45 Million
Q2 2022 Aug 10, 2022	SELL	$45.58 - $66.56 $3.74 Million - $5.47 Million	-82,129 Reduced 47.19%	91,898 $4.28 Million
Q1 2022 May 12, 2022	SELL	$38.98 - $56.39 $462,419 - $668,954	-11,863 Reduced 6.38%	174,027 $9.22 Million
Q4 2021 Feb 10, 2022	BUY	$34.66 - $45.55 $1.5 Million - $1.97 Million	43,343 Added 30.41%	185,890 $6.86 Million
Q3 2021 Nov 10, 2021	BUY	$25.59 - $38.4 $3.65 Million - $5.47 Million	142,547 New	142,547 $5.42 Million

Others Institutions Holding MTDR

# of Institutions

513

Shares Held

108M

Call Options Held

3.04M

Put Options Held

1.71M

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 $7.49B
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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