A detailed history of Franklin Resources Inc transactions in Matador Resources CO stock. As of the latest transaction made, Franklin Resources Inc holds 1,008,421 shares of MTDR stock, worth $53.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,008,421
Previous 1,008,421 -0.0%
Holding current value
$53.8 Million
Previous $49.8 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$47.4 - $65.22 $5.11 Million - $7.03 Million
107,827 Added 11.97%
1,008,421 $49.8 Million
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $290,918 - $365,341
-5,208 Reduced 0.57%
900,594 $53.7 Million
Q1 2024

May 13, 2024

SELL
$52.88 - $68.65 $1.72 Million - $2.23 Million
-32,519 Reduced 3.47%
905,802 $60.5 Million
Q4 2023

Feb 09, 2024

SELL
$52.09 - $66.78 $5.05 Million - $6.47 Million
-96,887 Reduced 9.36%
938,321 $53.4 Million
Q3 2023

Nov 13, 2023

BUY
$50.26 - $64.54 $162,993 - $209,303
3,243 Added 0.31%
1,035,208 $61.6 Million
Q2 2023

Aug 11, 2023

BUY
$42.39 - $52.8 $3.39 Million - $4.22 Million
79,858 Added 8.39%
1,031,965 $54 Million
Q1 2023

May 12, 2023

BUY
$43.45 - $68.74 $14.2 Million - $22.5 Million
326,909 Added 52.29%
952,107 $45.4 Million
Q4 2022

Feb 10, 2023

BUY
$53.82 - $73.09 $1.94 Million - $2.63 Million
36,021 Added 6.11%
625,198 $35.8 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $12.5 Million - $18 Million
286,550 Added 94.69%
589,177 $28.8 Million
Q2 2022

Aug 11, 2022

BUY
$45.58 - $66.56 $13.4 Million - $19.6 Million
294,306 Added 3536.91%
302,627 $14.1 Million
Q1 2022

May 13, 2022

SELL
$38.98 - $56.39 $113,041 - $163,531
-2,900 Reduced 25.84%
8,321 $441,000
Q4 2021

Feb 11, 2022

SELL
$34.66 - $45.55 $205,707 - $270,339
-5,935 Reduced 34.59%
11,221 $414,000
Q3 2021

Nov 12, 2021

BUY
$25.59 - $38.4 $245,894 - $368,985
9,609 Added 127.32%
17,156 $653,000
Q2 2021

Aug 13, 2021

BUY
$22.8 - $37.02 $172,071 - $279,389
7,547 New
7,547 $271,000
Q2 2018

Aug 14, 2018

SELL
$25.78 - $34.28 $1.9 Million - $2.53 Million
-73,746 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$27.95 - $33.3 $18.9 Million - $22.5 Million
-674,543 Reduced 90.14%
73,746 $2.21 Million
Q4 2017

Feb 14, 2018

SELL
$24.73 - $31.35 $20.1 Million - $25.5 Million
-814,238 Reduced 52.11%
748,289 $23.3 Million
Q3 2017

Nov 13, 2017

BUY
$21.86 - $27.35 $34.2 Million - $42.7 Million
1,562,527
1,562,527 $42.4 Million

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 $6.3B
  • 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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