A detailed history of Northern Trust Corp transactions in Matador Resources CO stock. As of the latest transaction made, Northern Trust Corp holds 948,738 shares of MTDR stock, worth $51.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
948,738
Previous 1,485,158 36.12%
Holding current value
$51.4 Million
Previous $88.5 Million 47.04%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$47.4 - $65.22 $25.4 Million - $35 Million
-536,420 Reduced 36.12%
948,738 $46.9 Million
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $736,290 - $924,647
13,181 Added 0.9%
1,485,158 $88.5 Million
Q1 2024

May 14, 2024

SELL
$52.88 - $68.65 $7.67 Million - $9.96 Million
-145,125 Reduced 8.97%
1,471,977 $98.3 Million
Q4 2023

Feb 13, 2024

BUY
$52.09 - $66.78 $2.34 Million - $3 Million
44,901 Added 2.86%
1,617,102 $91.9 Million
Q3 2023

Nov 13, 2023

SELL
$50.26 - $64.54 $1.89 Million - $2.43 Million
-37,689 Reduced 2.34%
1,572,201 $93.5 Million
Q2 2023

Aug 11, 2023

BUY
$42.39 - $52.8 $2.3 Million - $2.86 Million
54,220 Added 3.49%
1,609,890 $84.2 Million
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $309,581 - $489,772
7,125 Added 0.46%
1,555,670 $74.1 Million
Q4 2022

Feb 13, 2023

SELL
$53.82 - $73.09 $2.56 Million - $3.47 Million
-47,505 Reduced 2.98%
1,548,545 $88.6 Million
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $820,018 - $1.18 Million
-18,851 Reduced 1.17%
1,596,050 $78.1 Million
Q2 2022

Aug 12, 2022

BUY
$45.58 - $66.56 $13.8 Million - $20.2 Million
302,856 Added 23.08%
1,614,901 $75.2 Million
Q1 2022

May 13, 2022

SELL
$38.98 - $56.39 $2.76 Million - $3.99 Million
-70,711 Reduced 5.11%
1,312,045 $69.5 Million
Q4 2021

Feb 08, 2022

SELL
$34.66 - $45.55 $681,380 - $895,467
-19,659 Reduced 1.4%
1,382,756 $51.1 Million
Q3 2021

Nov 15, 2021

SELL
$25.59 - $38.4 $862,715 - $1.29 Million
-33,713 Reduced 2.35%
1,402,415 $53.3 Million
Q2 2021

Aug 13, 2021

BUY
$22.8 - $37.02 $1.85 Million - $3.01 Million
81,221 Added 5.99%
1,436,128 $51.7 Million
Q1 2021

May 12, 2021

SELL
$12.49 - $26.69 $1.67 Million - $3.57 Million
-133,611 Reduced 8.98%
1,354,907 $31.8 Million
Q4 2020

Feb 11, 2021

SELL
$6.48 - $13.3 $352,764 - $724,038
-54,439 Reduced 3.53%
1,488,518 $18 Million
Q3 2020

Nov 16, 2020

SELL
$7.33 - $10.17 $929,803 - $1.29 Million
-126,849 Reduced 7.6%
1,542,957 $12.7 Million
Q2 2020

Aug 14, 2020

SELL
$2.16 - $12.21 $498,275 - $2.82 Million
-230,683 Reduced 12.14%
1,669,806 $14.2 Million
Q1 2020

May 14, 2020

SELL
$1.2 - $19.66 $87,393 - $1.43 Million
-72,828 Reduced 3.69%
1,900,489 $4.71 Million
Q4 2019

Feb 14, 2020

SELL
$12.43 - $17.97 $231,185 - $334,224
-18,599 Reduced 0.93%
1,973,317 $35.5 Million
Q3 2019

Nov 13, 2019

BUY
$13.73 - $19.78 $2.47 Million - $3.56 Million
179,899 Added 9.93%
1,991,916 $32.9 Million
Q2 2019

Aug 13, 2019

BUY
$16.08 - $21.89 $2.68 Million - $3.64 Million
166,363 Added 10.11%
1,812,017 $36 Million
Q1 2019

May 13, 2019

BUY
$15.93 - $20.0 $323,617 - $406,300
20,315 Added 1.25%
1,645,654 $31.8 Million
Q4 2018

Feb 12, 2019

SELL
$14.12 - $34.22 $218,718 - $530,067
-15,490 Reduced 0.94%
1,625,339 $25.2 Million
Q3 2018

Nov 14, 2018

BUY
$29.21 - $33.53 $2.03 Million - $2.33 Million
69,345 Added 4.41%
1,640,829 $54.2 Million
Q2 2018

Sep 18, 2018

SELL
$25.78 - $34.28 $114,488 - $152,237
-4,441 Reduced 0.28%
1,571,484 $47.2 Million
Q2 2018

Aug 14, 2018

BUY
$25.78 - $34.28 $2.16 Million - $2.87 Million
83,598 Added 5.6%
1,575,925 $47.4 Million
Q1 2018

May 09, 2018

SELL
$27.95 - $33.3 $153,277 - $182,617
-5,484 Reduced 0.37%
1,492,327 $44.6 Million
Q4 2017

Feb 14, 2018

BUY
$24.73 - $31.35 $1.1 Million - $1.4 Million
44,529 Added 3.06%
1,497,811 $46.6 Million
Q3 2017

Nov 13, 2017

BUY
$21.86 - $27.35 $31.8 Million - $39.7 Million
1,453,282
1,453,282 $39.5 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 $6.4B
  • 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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