Russell Investments Group, Ltd. Matador Resources CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Matador Resources CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 68,757 shares of MTDR stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,757
Previous 93,576 26.52%
Holding current value
$3.72 Million
Previous $5.58 Million 39.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$47.4 - $65.22 $1.18 Million - $1.62 Million
-24,819 Reduced 26.52%
68,757 $3.4 Million
Q2 2024

Aug 08, 2024
BUY
$55.86 - $70.15 $4,021 - $5,050
72 Added 0.08%
93,576 $5.58 Million
Q1 2024

May 08, 2024
SELL
$52.88 - $68.65 $279,946 - $363,433
-5,294 Reduced 5.36%
93,504 $6.24 Million
Q4 2023

Feb 05, 2024
SELL
$52.09 - $66.78 $2.83 Million - $3.63 Million
-54,333 Reduced 35.48%
98,798 $5.62 Million
Q3 2023

Nov 13, 2023
BUY
$50.26 - $64.54 $1.12 Million - $1.44 Million
22,327 Added 17.07%
153,131 $9.11 Million
Q2 2023

Aug 10, 2023
SELL
$42.39 - $52.8 $3.35 Million - $4.17 Million
-78,987 Reduced 37.65%
130,804 $6.84 Million
Q1 2023

May 09, 2023
BUY
$43.45 - $68.74 $2.03 Million - $3.22 Million
46,774 Added 28.69%
209,791 $10 Million
Q4 2022

Feb 08, 2023
BUY
$53.82 - $73.09 $674,472 - $915,963
12,532 Added 8.33%
163,017 $9.33 Million
Q3 2022

Nov 04, 2022
BUY
$43.5 - $62.73 $525,175 - $757,339
12,073 Added 8.72%
150,485 $7.36 Million
Q2 2022

Jul 29, 2022
BUY
$45.58 - $66.56 $1.39 Million - $2.04 Million
30,600 Added 28.38%
138,412 $6.45 Million
Q1 2022

May 05, 2022
BUY
$38.98 - $56.39 $2.67 Million - $3.86 Million
68,397 Added 173.53%
107,812 $5.71 Million
Q4 2021

Jan 21, 2022
BUY
$34.66 - $45.55 $20,449 - $26,874
590 Added 1.52%
39,415 $1.45 Million
Q3 2021

Nov 08, 2021
SELL
$25.59 - $38.4 $208,225 - $312,460
-8,137 Reduced 17.33%
38,825 $1.48 Million
Q2 2021

Aug 04, 2021
SELL
$22.8 - $37.02 $1.09 Million - $1.78 Million
-47,990 Reduced 50.54%
46,962 $1.69 Million
Q1 2021

May 10, 2021
BUY
$12.49 - $26.69 $701,026 - $1.5 Million
56,127 Added 144.56%
94,952 $2.23 Million
Q4 2020

Feb 08, 2021
SELL
$6.48 - $13.3 $163,386 - $335,346
-25,214 Reduced 39.37%
38,825 $468,000
Q3 2020

Nov 09, 2020
BUY
$7.33 - $10.17 $68,718 - $95,343
9,375 Added 17.15%
64,039 $527,000
Q2 2020

Aug 05, 2020
BUY
$2.16 - $12.21 $97,919 - $553,515
45,333 Added 485.83%
54,664 $464,000
Q3 2019

Nov 01, 2019
SELL
$13.73 - $19.78 $3.23 Million - $4.65 Million
-235,129 Reduced 96.18%
9,331 $154,000
Q2 2019

Aug 09, 2019
BUY
$16.08 - $21.89 $2.17 Million - $2.95 Million
134,868 Added 123.06%
244,460 $4.86 Million
Q1 2019

May 13, 2019
BUY
$15.93 - $20.0 $1.32 Million - $1.66 Million
82,972 Added 311.69%
109,592 $2.12 Million
Q4 2018

Feb 11, 2019
SELL
$14.12 - $34.22 $354,482 - $859,093
-25,105 Reduced 48.54%
26,620 $414,000
Q3 2018

Oct 26, 2018
BUY
$29.21 - $33.53 $478,138 - $548,852
16,369 Added 46.3%
51,725 $1.71 Million
Q2 2018

Aug 08, 2018
SELL
$25.78 - $34.28 $129,389 - $172,051
-5,019 Reduced 12.43%
35,356 $1.06 Million
Q1 2018

May 11, 2018
BUY
$27.95 - $33.3 $220,301 - $262,470
7,882 Added 24.26%
40,375 $1.21 Million
Q4 2017

Feb 06, 2018
BUY
$24.73 - $31.35 $336,723 - $426,861
13,616 Added 72.13%
32,493 $1.02 Million
Q3 2017

Nov 07, 2017
BUY
$21.86 - $27.35 $412,651 - $516,285
18,877
18,877 $513,000

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

MTDR Quotes by TradingView
  • 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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