Great West Life Assurance CO Matador Resources CO Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Matador Resources CO stock. As of the latest transaction made, Great West Life Assurance CO holds 76,405 shares of MTDR stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,405
Previous 76,405 -0.0%
Holding current value
$4.01 Million
Previous $3.78 Million 13.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$47.4 - $65.22 $243,019 - $334,382
5,127 Added 7.19%
76,405 $3.78 Million
Q2 2024

Aug 12, 2024
BUY
$55.86 - $70.15 $469,391 - $589,470
8,403 Added 13.36%
71,278 $4.25 Million
Q1 2024

May 13, 2024
BUY
$52.88 - $68.65 $7,033 - $9,130
133 Added 0.21%
62,875 $4.2 Million
Q4 2023

Feb 13, 2024
SELL
$52.09 - $66.78 $74,801 - $95,896
-1,436 Reduced 2.24%
62,742 $3.56 Million
Q3 2023

Nov 14, 2023
BUY
$50.26 - $64.54 $94,890 - $121,851
1,888 Added 3.03%
64,178 $3.82 Million
Q2 2023

Aug 10, 2023
SELL
$42.39 - $52.8 $496,853 - $618,868
-11,721 Reduced 15.84%
62,290 $3.26 Million
Q1 2023

May 12, 2023
SELL
$43.45 - $68.74 $44,579 - $70,527
-1,026 Reduced 1.37%
74,011 $3.53 Million
Q4 2022

Feb 10, 2023
BUY
$53.82 - $73.09 $361,239 - $490,580
6,712 Added 9.82%
75,037 $4.3 Million
Q3 2022

Nov 01, 2022
SELL
$43.5 - $62.73 $38,758 - $55,892
-891 Reduced 1.29%
68,325 $3.34 Million
Q2 2022

Aug 12, 2022
BUY
$45.58 - $66.56 $3.15 Million - $4.61 Million
69,216 New
69,216 $3.22 Million
Q2 2022

Aug 09, 2022
SELL
$45.58 - $66.56 $4.38 Million - $6.4 Million
-96,159 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$38.98 - $56.39 $5,924 - $8,571
152 Added 0.16%
96,159 $5.23 Million
Q4 2021

Feb 14, 2022
BUY
$34.66 - $45.55 $29,530 - $38,808
852 Added 0.9%
96,007 $3.54 Million
Q3 2021

Nov 15, 2021
BUY
$25.59 - $38.4 $39,587 - $59,404
1,547 Added 1.65%
95,155 $3.64 Million
Q2 2021

Aug 11, 2021
SELL
$22.8 - $37.02 $26,197 - $42,535
-1,149 Reduced 1.21%
93,608 $3.37 Million
Q1 2021

May 17, 2021
SELL
$12.49 - $26.69 $159,409 - $340,644
-12,763 Reduced 11.87%
94,757 $2.22 Million
Q4 2020

Feb 16, 2021
SELL
$6.48 - $13.3 $103,984 - $213,425
-16,047 Reduced 12.99%
107,520 $1.3 Million
Q3 2020

Nov 17, 2020
SELL
$7.33 - $10.17 $1.76 Million - $2.44 Million
-240,030 Reduced 66.02%
123,567 $1.02 Million
Q3 2020

Nov 13, 2020
BUY
$7.33 - $10.17 $1.69 Million - $2.35 Million
231,048 Added 174.31%
363,597 $3 Million
Q2 2020

Aug 17, 2020
BUY
$2.16 - $12.21 $178,057 - $1.01 Million
82,434 Added 164.49%
132,549 $1.13 Million
Q1 2020

May 14, 2020
SELL
$1.2 - $19.66 $4,467 - $73,194
-3,723 Reduced 6.92%
50,115 $124,000
Q4 2019

Feb 11, 2020
BUY
$12.43 - $17.97 $669,206 - $967,468
53,838 New
53,838 $967,000
Q3 2019

Oct 25, 2019
SELL
$13.73 - $19.78 $877,388 - $1.26 Million
-63,903 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$15.93 - $20.0 $50,864 - $63,860
3,193 Added 5.26%
63,903 $1.23 Million
Q2 2018

Aug 10, 2018
SELL
$25.78 - $34.28 $386,184 - $513,514
-14,980 Reduced 19.79%
60,710 $1.82 Million
Q1 2018

May 10, 2018
SELL
$27.95 - $33.3 $755,209 - $899,765
-27,020 Reduced 26.31%
75,690 $2.26 Million
Q4 2017

Feb 09, 2018
BUY
$24.73 - $31.35 $1.14 Million - $1.44 Million
46,000 Added 81.11%
102,710 $3.19 Million
Q3 2017

Nov 09, 2017
BUY
$21.86 - $27.35 $1.24 Million - $1.55 Million
56,710
56,710 $1.55 Million

Others Institutions Holding MTDR

# of Institutions
523
Shares Held
110M
Call Options Held
3.03M
Put Options Held
2.02M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.2B
  • 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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