Dana Investment Advisors, Inc. Matador Resources CO Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 11,128 shares of MTDR stock, worth $636,410. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,128

Previous 27,222 59.12%

Holding current value

$636,410

Previous $1.35 Million 53.46%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.33 - $60.91 $810,011 - $980,285	-16,094 Reduced 59.12%	11,128 $626,000
Q3 2024 Nov 13, 2024	BUY	$47.4 - $65.22 $15,073 - $20,739	318 Added 1.18%	27,222 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $67,478 - $84,741	1,208 Added 4.7%	26,904 $1.6 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $12,585 - $16,338	238 Added 0.93%	25,696 $1.72 Million
Q4 2023 Feb 07, 2024	SELL	$52.09 - $66.78 $69,279 - $88,817	-1,330 Reduced 4.96%	25,458 $1.45 Million
Q3 2023 Nov 15, 2023	SELL	$50.26 - $64.54 $194,154 - $249,318	-3,863 Reduced 12.6%	26,788 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$42.39 - $52.8 $29,376 - $36,590	693 Added 2.31%	30,651 $1.6 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $221,073 - $349,749	5,088 Added 20.46%	29,958 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $1.34 Million - $1.82 Million	24,870 New	24,870 $1.42 Million
Q1 2020 May 13, 2020	SELL	$1.2 - $19.66 $95,581 - $1.57 Million	-79,651 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$12.43 - $17.97 $132,926 - $192,171	-10,694 Reduced 11.84%	79,651 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $45,871 - $66,084	-3,341 Reduced 3.57%	90,345 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$16.08 - $21.89 $654,343 - $890,769	40,693 Added 76.79%	93,686 $1.86 Million
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $48,666 - $61,100	-3,055 Reduced 5.45%	52,993 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $21,617 - $52,390	-1,531 Reduced 2.66%	56,048 $870,000
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $457,487 - $525,146	-15,662 Reduced 21.38%	57,579 $1.9 Million
Q2 2018 Aug 01, 2018	BUY	$25.78 - $34.28 $277,779 - $369,367	10,775 Added 17.25%	73,241 $0
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $128,709 - $153,346	-4,605 Reduced 6.87%	62,466 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	$24.73 - $31.35 $18,448 - $23,387	-746 Reduced 1.1%	67,071 $0
Q3 2017 Nov 15, 2017	BUY	$21.86 - $27.35 $1.48 Million - $1.85 Million	67,817	67,817 $1.84 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

110M

Call Options Held

2.87M

Put Options Held

1.95M

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 $6.76B
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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Dana Investment Advisors, Inc. Matador Resources CO Transaction History