A detailed history of First Dallas Securities Inc. transactions in Matador Resources CO stock. As of the latest transaction made, First Dallas Securities Inc. holds 11,123 shares of MTDR stock, worth $579,619. This represents 0.29% of its overall portfolio holdings.

Number of Shares
11,123
Previous 11,119 0.04%
Holding current value
$579,619
Previous $742,000 10.78%
% of portfolio
0.29%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$55.86 - $70.15 $223 - $280
4 Added 0.04%
11,123 $662,000
Q1 2024

Apr 16, 2024

BUY
$52.88 - $68.65 $30,670 - $39,817
580 Added 5.5%
11,119 $742,000
Q4 2023

Feb 13, 2024

SELL
$52.09 - $66.78 $19.6 Million - $25.1 Million
-376,464 Reduced 97.28%
10,539 $599,000
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $19 Million - $24.4 Million
378,593 Added 4501.7%
387,003 $23 Million
Q2 2023

Aug 04, 2023

BUY
$42.39 - $52.8 $127 - $158
3 Added 0.04%
8,410 $440,000
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $130 - $206
3 Added 0.04%
8,407 $401,000
Q4 2022

Feb 03, 2023

BUY
$53.82 - $73.09 $53 - $73
1 Added 0.01%
8,404 $481,000
Q3 2022

Oct 21, 2022

BUY
$43.5 - $62.73 $87 - $125
2 Added 0.02%
8,403 $411,000
Q2 2022

Jul 28, 2022

SELL
$45.58 - $66.56 $75,161 - $109,757
-1,649 Reduced 16.41%
8,401 $391,000
Q1 2022

May 12, 2022

SELL
$38.98 - $56.39 $91,602 - $132,516
-2,350 Reduced 18.95%
10,050 $532,000
Q4 2021

Feb 07, 2022

SELL
$34.66 - $45.55 $195,828 - $257,357
-5,650 Reduced 31.3%
12,400 $458,000
Q3 2021

Oct 06, 2021

SELL
$25.59 - $38.4 $25,590 - $38,400
-1,000 Reduced 5.25%
18,050 $687,000
Q2 2021

Jul 06, 2021

SELL
$22.8 - $37.02 $30,780 - $49,977
-1,350 Reduced 6.62%
19,050 $686,000
Q1 2021

May 26, 2021

SELL
$12.49 - $26.69 $342,937 - $732,827
-27,457 Reduced 57.37%
20,400 $478,000
Q4 2020

Feb 01, 2021

SELL
$6.48 - $13.3 $38,880 - $79,800
-6,000 Reduced 11.14%
47,857 $577,000
Q3 2020

Oct 15, 2020

SELL
$7.33 - $10.17 $111,364 - $154,512
-15,193 Reduced 22.0%
53,857 $445,000
Q1 2020

May 04, 2020

BUY
$1.2 - $19.66 $24,480 - $401,064
20,400 Added 41.93%
69,050 $171,000
Q4 2019

Feb 04, 2020

BUY
$12.43 - $17.97 $15,537 - $22,462
1,250 Added 2.64%
48,650 $874,000
Q3 2019

Nov 14, 2019

SELL
$13.73 - $19.78 $25,057 - $36,098
-1,825 Reduced 3.71%
47,400 $784,000
Q2 2019

Aug 22, 2019

SELL
$16.08 - $21.89 $16,642 - $22,656
-1,035 Reduced 2.06%
49,225 $979,000
Q1 2019

May 17, 2019

BUY
$15.93 - $20.0 $389,886 - $489,500
24,475 Added 94.92%
50,260 $972,000
Q4 2018

Feb 11, 2019

BUY
$14.12 - $34.22 $132,728 - $321,668
9,400 Added 57.37%
25,785 $401,000
Q3 2018

Oct 31, 2018

SELL
$29.21 - $33.53 $52,578 - $60,354
-1,800 Reduced 9.9%
16,385 $541,000
Q2 2018

Jul 31, 2018

SELL
$25.78 - $34.28 $124,775 - $165,915
-4,840 Reduced 21.02%
18,185 $546,000
Q1 2018

May 04, 2018

SELL
$27.95 - $33.3 $177,762 - $211,787
-6,360 Reduced 21.64%
23,025 $681,000
Q4 2017

Feb 07, 2018

SELL
$24.73 - $31.35 $33,385 - $42,322
-1,350 Reduced 4.39%
29,385 $915,000
Q3 2017

Nov 07, 2017

SELL
$21.86 - $27.35 $77,603 - $97,092
-3,550 Reduced 10.35%
30,735 $835,000
Q2 2017

Aug 14, 2017

BUY
N/A
34,285
34,285 $733,000

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 $6.16B
  • 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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