Truist Financial Corp Matador Resources CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Matador Resources CO stock. As of the latest transaction made, Truist Financial Corp holds 44,379 shares of MTDR stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,379

Previous 85,098 47.85%

Holding current value

$2.37 Million

Previous $5.07 Million 56.77%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.4 - $65.22 $1.93 Million - $2.66 Million	-40,719 Reduced 47.85%	44,379 $2.19 Million
Q2 2024 Aug 20, 2024	SELL	$55.86 - $70.15 $1.21 Million - $1.53 Million	-21,744 Reduced 20.35%	85,098 $5.07 Million
Q1 2024 May 10, 2024	BUY	$52.88 - $68.65 $83,603 - $108,535	1,581 Added 1.5%	106,842 $7.13 Million
Q4 2023 Feb 02, 2024	BUY	$52.09 - $66.78 $45,526 - $58,365	874 Added 0.84%	105,261 $5.99 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $47,194 - $60,603	-939 Reduced 0.89%	104,387 $6.21 Million
Q2 2023 Aug 01, 2023	SELL	$42.39 - $52.8 $144,041 - $179,414	-3,398 Reduced 3.13%	105,326 $5.51 Million
Q1 2023 May 05, 2023	BUY	$43.45 - $68.74 $2.11 Million - $3.34 Million	48,660 Added 81.01%	108,724 $5.18 Million
Q4 2022 Feb 17, 2023	SELL	$53.82 - $73.09 $523,184 - $710,507	-9,721 Reduced 13.93%	60,064 $3.44 Million
Q3 2022 Oct 26, 2022	SELL	$43.5 - $62.73 $637,884 - $919,872	-14,664 Reduced 17.36%	69,785 $3.41 Million
Q2 2022 Jul 22, 2022	BUY	$45.58 - $66.56 $22,607 - $33,013	496 Added 0.59%	84,449 $3.94 Million
Q1 2022 Apr 22, 2022	BUY	$38.98 - $56.39 $3.27 Million - $4.73 Million	83,953 New	83,953 $4.45 Million
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $143,536 - $2.35 Million	-119,614 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $1.49 Million - $2.15 Million	119,614 New	119,614 $2.15 Million
Q4 2018 Jan 22, 2019	SELL	$14.12 - $34.22 $99,108 - $240,190	-7,019 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$29.21 - $33.53 $205,024 - $235,347	7,019 New	7,019 $232,000

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

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.3B
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 Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Matador Resources CO Transaction History