Crossmark Global Holdings, Inc. Matador Resources CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 7,943 shares of MTDR stock, worth $430,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,943

Previous 13,061 39.19%

Holding current value

$430,192

Previous $778,000 49.49%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.4 - $65.22 $242,593 - $333,795	-5,118 Reduced 39.19%	7,943 $393,000
Q2 2024 Jul 29, 2024	SELL	$55.86 - $70.15 $7,094 - $8,909	-127 Reduced 0.96%	13,061 $778,000
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $3,172 - $4,119	-60 Reduced 0.45%	13,188 $880,000
Q4 2023 Feb 13, 2024	SELL	$52.09 - $66.78 $208 - $267	-4 Reduced 0.03%	13,248 $754,000
Q3 2023 Nov 08, 2023	BUY	$50.26 - $64.54 $23,571 - $30,269	469 Added 3.67%	13,252 $791,000
Q2 2023 Jul 31, 2023	SELL	$42.39 - $52.8 $13,691 - $17,054	-323 Reduced 2.46%	12,783 $687,000
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $11,297 - $17,872	260 Added 2.02%	13,106 $624,000
Q4 2022 Jan 19, 2023	BUY	$53.82 - $73.09 $50,160 - $68,119	932 Added 7.82%	12,846 $736,000
Q3 2022 Nov 01, 2022	BUY	$43.5 - $62.73 $128,499 - $185,304	2,954 Added 32.97%	11,914 $582,000
Q2 2022 Jul 29, 2022	BUY	$45.58 - $66.56 $13,218 - $19,302	290 Added 3.34%	8,960 $417,000
Q1 2022 May 11, 2022	SELL	$38.98 - $56.39 $3,118 - $4,511	-80 Reduced 0.91%	8,670 $460,000
Q4 2021 Jan 10, 2022	BUY	$34.66 - $45.55 $27,381 - $35,984	790 Added 9.92%	8,750 $323,000
Q3 2021 Oct 21, 2021	BUY	$25.59 - $38.4 $203,696 - $305,664	7,960 New	7,960 $303,000
Q3 2021 Oct 13, 2021	SELL	$25.59 - $38.4 $205,999 - $309,120	-8,050 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$22.8 - $37.02 $183,540 - $298,011	8,050 New	8,050 $290,000
Q4 2020 Jan 14, 2021	SELL	$6.48 - $13.3 $182,088 - $373,730	-28,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $756 - $4,273	-350 Reduced 1.23%	28,100 $239,000
Q4 2019 Feb 06, 2020	BUY	$12.43 - $17.97 $353,633 - $511,246	28,450 New	28,450 $511,000
Q4 2018 Jan 31, 2019	SELL	$14.12 - $34.22 $127,080 - $307,980	-9,000 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$29.21 - $33.53 $11,391 - $13,076	390 Added 4.53%	9,000 $297,000
Q2 2018 Jul 31, 2018	BUY	$25.78 - $34.28 $16,241 - $21,596	630 Added 7.89%	8,610 $259,000
Q1 2018 Apr 16, 2018	SELL	$27.95 - $33.3 $9,223 - $10,988	-330 Reduced 3.97%	7,980 $239,000
Q4 2017 Feb 05, 2018	BUY	$24.73 - $31.35 $15,579 - $19,750	630 Added 8.2%	8,310 $259,000
Q3 2016 Oct 25, 2017	BUY	N/A	7,680	7,680 $209,000

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...

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Crossmark Global Holdings, Inc. Matador Resources CO Transaction History