Hsbc Holdings PLC Matador Resources CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Matador Resources CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 50,433 shares of MTDR stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,433

Previous 73,978 31.83%

Holding current value

$2.73 Million

Previous $4.41 Million 43.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $1.12 Million - $1.54 Million	-23,545 Reduced 31.83%	50,433 $2.49 Million
Q2 2024 Aug 12, 2024	BUY	$55.86 - $70.15 $3.61 Million - $4.53 Million	64,568 Added 686.16%	73,978 $4.41 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $204,328 - $265,263	3,864 Added 69.67%	9,410 $628,000
Q4 2023 Feb 12, 2024	BUY	$52.09 - $66.78 $108,138 - $138,635	2,076 Added 59.83%	5,546 $315,000
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $174,402 - $223,953	3,470 New	3,470 $206,000
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $220,240 - $317,601	5,063 New	5,063 $250,000
Q2 2022 Aug 11, 2022	SELL	$45.58 - $66.56 $1.15 Million - $1.67 Million	-25,124 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $181,373 - $262,382	4,653 Added 22.73%	25,124 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$34.66 - $45.55 $709,524 - $932,454	20,471 New	20,471 $755,000
Q2 2021 Aug 13, 2021	SELL	$22.8 - $37.02 $216,052 - $350,801	-9,476 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $1.2 Million - $2.57 Million	-96,171 Reduced 91.03%	9,476 $222,000
Q4 2020 Feb 12, 2021	BUY	$6.48 - $13.3 $50,116 - $102,862	7,734 Added 7.9%	105,647 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$7.33 - $10.17 $280,247 - $388,829	38,233 Added 64.06%	97,913 $831,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $60,175 - $340,158	27,859 Added 87.55%	59,680 $507,000
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $57,045 - $934,597	-47,538 Reduced 59.9%	31,821 $79,000
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $945,500 - $1.37 Million	-76,066 Reduced 48.94%	79,359 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $2.13 Million - $3.07 Million	155,425 New	155,425 $2.57 Million
Q4 2018 Feb 13, 2019	SELL	$14.12 - $34.22 $168,084 - $407,354	-11,904 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$29.21 - $33.53 $16,854 - $19,346	-577 Reduced 4.62%	11,904 $393,000
Q2 2018 Aug 10, 2018	BUY	$25.78 - $34.28 $97,525 - $129,681	3,783 Added 43.49%	12,481 $375,000
Q1 2018 May 11, 2018	SELL	$27.95 - $33.3 $20,151 - $24,009	-721 Reduced 7.65%	8,698 $260,000
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $232,931 - $295,285	9,419	9,419 $293,000

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

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 $6.4B
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...

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Hsbc Holdings PLC Matador Resources CO Transaction History