A detailed history of Nisa Investment Advisors, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 50,577 shares of MTDR stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,577
Previous 50,761 0.36%
Holding current value
$2.74 Million
Previous $3.03 Million 17.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$47.4 - $65.22 $8,721 - $12,000
-184 Reduced 0.36%
50,577 $2.5 Million
Q2 2024

Jul 19, 2024

SELL
$55.86 - $70.15 $52,284 - $65,660
-936 Reduced 1.81%
50,761 $3.03 Million
Q1 2024

May 01, 2024

SELL
$52.88 - $68.65 $7,456 - $9,679
-141 Reduced 0.27%
51,697 $3.45 Million
Q4 2023

Jan 25, 2024

SELL
$52.09 - $66.78 $413,959 - $530,700
-7,947 Reduced 13.29%
51,838 $2.95 Million
Q3 2023

Nov 02, 2023

SELL
$50.26 - $64.54 $51,114 - $65,637
-1,017 Reduced 1.67%
59,785 $3.56 Million
Q2 2023

Aug 11, 2023

SELL
$42.39 - $52.8 $147,644 - $183,902
-3,483 Reduced 5.42%
60,802 $3.18 Million
Q1 2023

May 02, 2023

SELL
$43.45 - $68.74 $375,147 - $593,501
-8,634 Reduced 11.84%
64,285 $3.06 Million
Q4 2022

Feb 02, 2023

SELL
$53.82 - $73.09 $100,320 - $136,239
-1,864 Reduced 2.49%
72,919 $4.17 Million
Q3 2022

Nov 07, 2022

SELL
$43.5 - $62.73 $1.25 Million - $1.81 Million
-28,817 Reduced 27.82%
74,783 $3.72 Million
Q2 2022

Aug 03, 2022

SELL
$45.58 - $66.56 $65,635 - $95,846
-1,440 Reduced 1.37%
103,600 $4.83 Million
Q1 2022

Apr 29, 2022

SELL
$38.98 - $56.39 $9,355 - $13,533
-240 Reduced 0.23%
105,040 $5.57 Million
Q4 2021

Feb 03, 2022

SELL
$34.66 - $45.55 $63,774 - $83,812
-1,840 Reduced 1.72%
105,280 $4.71 Million
Q2 2021

Aug 06, 2021

SELL
$22.8 - $37.02 $395,124 - $641,556
-17,330 Reduced 13.93%
107,120 $3.86 Million
Q1 2021

Apr 26, 2021

SELL
$12.49 - $26.69 $286,021 - $611,201
-22,900 Reduced 15.54%
124,450 $2.92 Million
Q4 2020

Jan 25, 2021

BUY
$6.48 - $13.3 $147,096 - $301,910
22,700 Added 18.21%
147,350 $1.78 Million
Q3 2020

Oct 20, 2020

BUY
$7.33 - $10.17 $28,220 - $39,154
3,850 Added 3.19%
124,650 $1.03 Million
Q2 2020

Jul 27, 2020

BUY
$2.16 - $12.21 $169,646 - $958,973
78,540 Added 185.85%
120,800 $1.03 Million
Q1 2020

Apr 17, 2020

BUY
$1.2 - $19.66 $44,880 - $735,284
37,400 Added 769.55%
42,260 $105,000
Q4 2019

Jan 17, 2020

BUY
$12.43 - $17.97 $12,430 - $17,970
1,000 Added 25.91%
4,860 $87,000
Q3 2019

Oct 17, 2019

BUY
$13.73 - $19.78 $31,716 - $45,691
2,310 Added 149.03%
3,860 $64,000
Q1 2019

Apr 17, 2019

SELL
$15.93 - $20.0 $15,930 - $20,000
-1,000 Reduced 39.22%
1,550 $30,000
Q4 2018

Jan 17, 2019

BUY
$14.12 - $34.22 $14,120 - $34,220
1,000 Added 64.52%
2,550 $40,000
Q3 2018

Oct 16, 2018

SELL
$29.21 - $33.53 $8,470 - $9,723
-290 Reduced 15.76%
1,550 $51,000
Q2 2018

Jul 19, 2018

BUY
$25.78 - $34.28 $33,771 - $44,906
1,310 Added 247.17%
1,840 $55,000
Q1 2018

Apr 10, 2018

SELL
$27.95 - $33.3 $9,782 - $11,654
-350 Reduced 39.77%
530 $16,000
Q3 2017

Oct 13, 2017

BUY
$21.86 - $27.35 $19,236 - $24,068
880
880 $24,000

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 $6.4B
  • 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...
More about MTDR
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