A detailed history of T. Rowe Price Investment Management, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 4,784,902 shares of MTDR stock, worth $271 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,784,902
Previous 5,253,155 8.91%
Holding current value
$271 Million
Previous $351 Million 18.69%
% of portfolio
0.18%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $26.2 Million - $32.8 Million
-468,253 Reduced 8.91%
4,784,902 $285 Million
Q1 2024

May 15, 2024

SELL
$52.88 - $68.65 $3.11 Million - $4.03 Million
-58,751 Reduced 1.11%
5,253,155 $351 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $50 Million - $64.1 Million
959,800 Added 22.05%
5,311,906 $302 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $44.3 Million - $56.9 Million
882,033 Added 25.42%
4,352,106 $259 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $6.88 Million - $8.58 Million
162,418 Added 4.91%
3,470,073 $182 Million
Q1 2023

May 15, 2023

SELL
$43.45 - $68.74 $4.32 Million - $6.84 Million
-99,482 Reduced 2.92%
3,307,655 $158 Million
Q4 2022

Feb 14, 2023

SELL
$53.82 - $73.09 $6.63 Million - $9.01 Million
-123,235 Reduced 3.49%
3,407,137 $195 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $154 Million - $221 Million
3,530,372 New
3,530,372 $173 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 $6.68B
  • 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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