A detailed history of Alpha Dna Investment Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 8,302 shares of MTDR stock, worth $489,651. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,302
Previous 3,571 132.48%
Holding current value
$489,651
Previous $212,000 93.4%
% of portfolio
0.16%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$47.4 - $65.22 $224,249 - $308,555
4,731 Added 132.48%
8,302 $410,000
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $148,196 - $186,107
-2,653 Reduced 42.63%
3,571 $212,000
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $56,581 - $73,455
1,070 Added 20.76%
6,224 $415,000
Q4 2023

Feb 12, 2024

BUY
$52.09 - $66.78 $91,157 - $116,865
1,750 Added 51.41%
5,154 $293,000
Q3 2023

Nov 07, 2023

BUY
$50.26 - $64.54 $171,085 - $219,694
3,404 New
3,404 $202,000
Q2 2022

Aug 11, 2022

BUY
$45.58 - $66.56 $884,981 - $1.29 Million
19,416 New
19,416 $903,000

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
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