A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Matador Resources CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 100,000 shares of MTDR stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,000
Previous 157,828 36.64%
Holding current value
$5.9 Million
Previous $9.41 Million 47.47%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $2.74 Million - $3.77 Million
-57,828 Reduced 36.64%
100,000 $4.94 Million
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $4.69 Million - $5.88 Million
-83,871 Reduced 34.7%
157,828 $9.41 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $12.8 Million - $16.6 Million
241,699 New
241,699 $16.1 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $4.08 Million - $5.09 Million
96,333 Added 21.41%
546,333 $28.6 Million
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $19.6 Million - $30.9 Million
450,000 New
450,000 $21.4 Million
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $31.8 Million - $45.8 Million
-730,000 Reduced 65.6%
382,776 $18.7 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $66.56 $47.8 Million - $69.7 Million
1,047,776 Added 1611.96%
1,112,776 $51.8 Million
Q1 2022

May 16, 2022

BUY
$38.98 - $56.39 $2.53 Million - $3.67 Million
65,000 New
65,000 $3.44 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 $6.97B
  • 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

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.