A detailed history of Equitable Trust CO transactions in Matador Resources CO stock. As of the latest transaction made, Equitable Trust CO holds 41,025 shares of MTDR stock, worth $2.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
41,025
Previous 41,025 -0.0%
Holding current value
$2.22 Million
Previous $2.45 Million 17.1%
% of portfolio
0.14%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$42.39 - $52.8 $110,722 - $137,913
-2,612 Reduced 5.99%
41,025 $2.15 Million
Q1 2023

May 08, 2023

SELL
$43.45 - $68.74 $75,516 - $119,470
-1,738 Reduced 3.83%
43,637 $2.08 Million
Q2 2022

Jul 15, 2022

SELL
$45.58 - $66.56 $319,060 - $465,920
-7,000 Reduced 13.37%
45,375 $2.11 Million
Q1 2022

May 06, 2022

SELL
$38.98 - $56.39 $253,369 - $366,535
-6,500 Reduced 11.04%
52,375 $2.78 Million
Q4 2021

Jan 31, 2022

SELL
$34.66 - $45.55 $57,188 - $75,157
-1,650 Reduced 2.73%
58,875 $2.17 Million
Q3 2021

Oct 26, 2021

BUY
$25.59 - $38.4 $1.23 Million - $1.84 Million
48,000 Added 383.23%
60,525 $2.3 Million
Q2 2021

Aug 03, 2021

SELL
$22.8 - $37.02 $74,100 - $120,315
-3,250 Reduced 20.6%
12,525 $451,000
Q4 2020

Feb 12, 2021

BUY
$6.48 - $13.3 $102,222 - $209,807
15,775 New
15,775 $190,000
Q3 2020

Nov 13, 2020

SELL
$7.33 - $10.17 $78,247 - $108,564
-10,675 Closed
0 $0
Q3 2019

Nov 19, 2019

SELL
$13.73 - $19.78 $19,222 - $27,692
-1,400 Reduced 11.59%
10,675 $176,000
Q2 2019

Aug 16, 2019

SELL
$16.08 - $21.89 $213,863 - $291,137
-13,300 Reduced 52.41%
12,075 $240,000
Q2 2018

Aug 14, 2018

BUY
$25.78 - $34.28 $654,167 - $869,855
25,375 New
25,375 $763,000

Others Institutions Holding MTDR

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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