M&T Bank Corp Matador Resources CO Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Matador Resources CO stock. As of the latest transaction made, M&T Bank Corp holds 11,234 shares of MTDR stock, worth $546,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,234

Previous 10,426 7.75%

Holding current value

$546,197

Previous $515,000 22.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.33 - $60.91 $40,666 - $49,215	808 Added 7.75%	11,234 $632,000
Q3 2024 Nov 15, 2024	BUY	$47.4 - $65.22 $156,372 - $215,160	3,299 Added 46.29%	10,426 $515,000
Q2 2024 Jul 31, 2024	BUY	$55.86 - $70.15 $27,706 - $34,794	496 Added 7.48%	7,127 $424,000
Q1 2024 May 07, 2024	SELL	$52.88 - $68.65 $1,427 - $1,853	-27 Reduced 0.41%	6,631 $442,000
Q4 2023 Feb 06, 2024	BUY	$52.09 - $66.78 $32,087 - $41,136	616 Added 10.2%	6,658 $378,000
Q3 2023 Nov 02, 2023	BUY	$50.26 - $64.54 $79,611 - $102,231	1,584 Added 35.53%	6,042 $359,000
Q2 2023 Aug 09, 2023	SELL	$42.39 - $52.8 $11,021 - $13,728	-260 Reduced 5.51%	4,458 $233,000
Q1 2023 May 11, 2023	BUY	$43.45 - $68.74 $17,293 - $27,358	398 Added 9.21%	4,718 $224,000
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $347,623 - $472,088	-6,459 Reduced 59.92%	4,320 $247,000
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $580,125 - $787,837	10,779 New	10,779 $616,000
Q2 2020 Jul 29, 2020	SELL	$2.16 - $12.21 $67,845 - $383,516	-31,410 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.2 - $19.66 $17,288 - $283,241	14,407 Added 84.73%	31,410 $78,000
Q4 2019 Feb 07, 2020	BUY	$12.43 - $17.97 $78,085 - $112,887	6,282 Added 58.6%	17,003 $305,000
Q3 2019 Nov 12, 2019	BUY	$13.73 - $19.78 $147,199 - $212,061	10,721 New	10,721 $177,000

Others Institutions Holding MTDR

# of Institutions

525

Shares Held

110M

Call Options Held

3.03M

Put Options Held

2.02M

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 $5.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account