Alliancebernstein L.P. Matador Resources CO Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Matador Resources CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,477,302 shares of MTDR stock, worth $117 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,477,302

Previous 1,388,817 78.37%

Holding current value

$117 Million

Previous $92.7 Million 59.22%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $60.8 Million - $76.4 Million	1,088,485 Added 78.37%	2,477,302 $148 Million
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $23 Million - $29.9 Million	435,037 Added 45.61%	1,388,817 $92.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $33.9 Million - $43.5 Million	651,072 Added 215.08%	953,780 $54.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $78.8 Million - $101 Million	-1,568,251 Reduced 83.82%	302,708 $18 Million
Q2 2023 Aug 15, 2023	SELL	$42.39 - $52.8 $70.9 Million - $88.3 Million	-1,672,563 Reduced 47.2%	1,870,959 $97.9 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $11.1 Million - $17.6 Million	255,408 Added 7.77%	3,543,522 $169 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $54.3 Million - $73.8 Million	-1,009,626 Reduced 23.49%	3,288,114 $188 Million
Q3 2022 Nov 15, 2022	BUY	$43.5 - $62.73 $11.9 Million - $17.2 Million	273,444 Added 6.79%	4,297,740 $210 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $8.45 Million - $12.3 Million	-185,335 Reduced 4.4%	4,024,296 $187 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $30.3 Million - $43.9 Million	-777,833 Reduced 15.6%	4,209,631 $223 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $1.9 Million - $2.49 Million	-54,723 Reduced 1.09%	4,987,464 $184 Million
Q3 2021 Nov 10, 2021	SELL	$25.59 - $38.4 $22.3 Million - $33.5 Million	-872,928 Reduced 14.76%	5,042,187 $192 Million
Q2 2021 Jul 30, 2021	BUY	$22.8 - $37.02 $49.2 Million - $79.9 Million	2,158,598 Added 57.46%	5,915,115 $213 Million
Q1 2021 May 06, 2021	BUY	$12.49 - $26.69 $44.9 Million - $96 Million	3,595,667 Added 2235.42%	3,756,517 $88.1 Million
Q3 2020 Nov 12, 2020	SELL	$7.33 - $10.17 $25,684 - $35,635	-3,504 Reduced 2.13%	160,850 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$2.16 - $12.21 $235,854 - $1.33 Million	-109,192 Reduced 39.92%	164,354 $1.4 Million
Q1 2020 May 14, 2020	SELL	$1.2 - $19.66 $95,607 - $1.57 Million	-79,673 Reduced 22.56%	273,546 $678,000
Q4 2019 Feb 18, 2020	SELL	$12.43 - $17.97 $772,400 - $1.12 Million	-62,140 Reduced 14.96%	353,219 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $39.1 Million - $56.3 Million	-2,847,710 Reduced 87.27%	415,359 $6.87 Million
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $10 Million - $13.7 Million	-624,779 Reduced 16.07%	3,263,069 $64.9 Million
Q1 2019 May 14, 2019	BUY	$15.93 - $20.0 $13.4 Million - $16.8 Million	840,579 Added 27.58%	3,887,848 $75.2 Million
Q4 2018 Feb 13, 2019	BUY	$14.12 - $34.22 $23.6 Million - $57.2 Million	1,672,702 Added 121.69%	3,047,269 $47.3 Million
Q3 2018 Nov 08, 2018	BUY	$29.21 - $33.53 $1.31 Million - $1.51 Million	45,017 Added 3.39%	1,374,567 $45.4 Million
Q2 2018 Aug 13, 2018	BUY	$25.78 - $34.28 $3.09 Million - $4.1 Million	119,688 Added 9.89%	1,329,550 $40 Million
Q1 2018 May 14, 2018	SELL	$27.95 - $33.3 $2.07 Million - $2.47 Million	-74,059 Reduced 5.77%	1,209,862 $36.2 Million
Q4 2017 Feb 13, 2018	SELL	$24.73 - $31.35 $1.23 Million - $1.56 Million	-49,619 Reduced 3.72%	1,283,921 $40 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $29.2 Million - $36.5 Million	1,333,540	1,333,540 $36.2 Million

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

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 $5.6B
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...

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Alliancebernstein L.P. Matador Resources CO Transaction History