A detailed history of State Of Alaska, Department Of Revenue transactions in Matador Resources CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 13,533 shares of MTDR stock, worth $733,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,533
Previous 12,618 7.25%
Holding current value
$733,353
Previous $752,000 11.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$47.4 - $65.22 $43,371 - $59,676
915 Added 7.25%
13,533 $668,000
Q2 2024

Aug 05, 2024

BUY
$55.86 - $70.15 $33,516 - $42,090
600 Added 4.99%
12,618 $752,000
Q1 2024

Apr 19, 2024

BUY
$52.88 - $68.65 $2,644 - $3,432
50 Added 0.42%
12,018 $802,000
Q4 2023

Jan 19, 2024

SELL
$52.09 - $66.78 $62,508 - $80,136
-1,200 Reduced 9.11%
11,968 $680,000
Q3 2023

Oct 16, 2023

SELL
$50.26 - $64.54 $43,474 - $55,827
-865 Reduced 6.16%
13,168 $783,000
Q2 2023

Jul 24, 2023

SELL
$42.39 - $52.8 $59,557 - $74,184
-1,405 Reduced 9.1%
14,033 $734,000
Q1 2023

Apr 17, 2023

SELL
$43.45 - $68.74 $11,818 - $18,697
-272 Reduced 1.73%
15,438 $735,000
Q4 2022

Jan 11, 2023

BUY
$53.82 - $73.09 $7,803 - $10,598
145 Added 0.93%
15,710 $899,000
Q3 2022

Oct 20, 2022

SELL
$43.5 - $62.73 $16,312 - $23,523
-375 Reduced 2.35%
15,565 $761,000
Q2 2022

Jul 08, 2022

SELL
$45.58 - $66.56 $2.78 Million - $4.06 Million
-61,004 Reduced 79.28%
15,940 $742,000
Q1 2022

Apr 14, 2022

SELL
$38.98 - $56.39 $44,827 - $64,848
-1,150 Reduced 1.47%
76,944 $4.08 Million
Q4 2021

Jan 12, 2022

SELL
$34.66 - $45.55 $72,786 - $95,655
-2,100 Reduced 2.62%
78,094 $2.88 Million
Q3 2021

Oct 07, 2021

BUY
$25.59 - $38.4 $107,605 - $161,472
4,205 Added 5.53%
80,194 $3.05 Million
Q2 2021

Jul 12, 2021

BUY
$22.8 - $37.02 $43,776 - $71,078
1,920 Added 2.59%
75,989 $2.74 Million
Q1 2021

Apr 09, 2021

SELL
$12.49 - $26.69 $142,610 - $304,746
-11,418 Reduced 13.36%
74,069 $1.74 Million
Q4 2020

Jan 08, 2021

SELL
$6.48 - $13.3 $111,929 - $229,730
-17,273 Reduced 16.81%
85,487 $1.03 Million
Q3 2020

Oct 05, 2020

SELL
$7.33 - $10.17 $4,398 - $6,102
-600 Reduced 0.58%
102,760 $848,000
Q2 2020

Jul 06, 2020

BUY
$2.16 - $12.21 $182,530 - $1.03 Million
84,505 Added 448.18%
103,360 $878,000
Q1 2020

Apr 06, 2020

BUY
$1.2 - $19.66 $998 - $16,357
832 Added 4.62%
18,855 $46,000
Q4 2019

Jan 07, 2020

SELL
$12.43 - $17.97 $18,147 - $26,236
-1,460 Reduced 7.49%
18,023 $323,000
Q3 2019

Oct 02, 2019

BUY
$13.73 - $19.78 $267,501 - $385,373
19,483 New
19,483 $322,000

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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