Venturi Wealth Management, LLC Matador Resources CO Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,600 shares of MTDR stock, worth $86,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,600 -0.0%
Holding current value
$86,656
Previous $95,000 16.84%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
SELL
$50.26 - $64.54 $30,156 - $38,724
-600 Reduced 27.27%
1,600 $95,000
Q1 2023

May 02, 2023
BUY
$43.45 - $68.74 $95,590 - $151,228
2,200 New
2,200 $104,000
Q2 2022

Aug 12, 2022
SELL
$45.58 - $66.56 $241,574 - $352,768
-5,300 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$38.98 - $56.39 $206,593 - $298,867
5,300 New
5,300 $281,000
Q4 2021

Feb 08, 2022
SELL
$34.66 - $45.55 $187,163 - $245,969
-5,400 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$25.59 - $38.4 $5,118 - $7,680
-200 Reduced 3.57%
5,400 $205,000
Q2 2021

Aug 02, 2021
BUY
$22.8 - $37.02 $127,680 - $207,312
5,600 New
5,600 $202,000
Q1 2021

Apr 22, 2021
SELL
$12.49 - $26.69 $132,394 - $282,914
-10,600 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$6.48 - $13.3 $68,688 - $140,980
10,600 New
10,600 $128,000
Q2 2020

Aug 05, 2020
SELL
$2.16 - $12.21 $22,896 - $129,426
-10,600 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$1.2 - $19.66 $12,720 - $208,396
10,600 New
10,600 $26,000
Q1 2020

May 15, 2020
SELL
$1.2 - $19.66 $13,092 - $214,490
-10,910 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$12.43 - $17.97 $882 - $1,275
71 Added 0.66%
10,910 $196,000
Q3 2019

Oct 29, 2019
BUY
$13.73 - $19.78 $148,819 - $214,395
10,839 New
10,839 $179,000
Q4 2018

Feb 12, 2019
SELL
$14.12 - $34.22 $93,192 - $225,852
-6,600 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$25.78 - $34.28 $2,578 - $3,428
-100 Reduced 1.49%
6,600 $211,000
Q1 2018

May 09, 2018
SELL
$27.95 - $33.3 $111,800 - $133,200
-4,000 Reduced 37.38%
6,700 $200,000
Q3 2017

Nov 14, 2017
BUY
$21.86 - $27.35 $233,902 - $292,645
10,700
10,700 $291,000

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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