A detailed history of Arrowstreet Capital, Limited Partnership transactions in Matador Resources CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 125,363 shares of MTDR stock, worth $7.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,363
Previous 246,535 49.15%
Holding current value
$7.18 Million
Previous $16.5 Million 54.61%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$55.86 - $70.15 $6.77 Million - $8.5 Million
-121,172 Reduced 49.15%
125,363 $7.47 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $13 Million - $16.9 Million
246,535 New
246,535 $16.5 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $66.56 $23.1 Million - $33.8 Million
-507,726 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$38.98 - $56.39 $19.8 Million - $28.6 Million
-507,712 Reduced 50.0%
507,726 $26.9 Million
Q4 2021

Feb 14, 2022

SELL
$34.66 - $45.55 $20.2 Million - $26.6 Million
-583,745 Reduced 36.5%
1,015,438 $37.5 Million
Q3 2021

Nov 12, 2021

SELL
$25.59 - $38.4 $4.36 Million - $6.55 Million
-170,522 Reduced 9.64%
1,599,183 $60.8 Million
Q2 2021

Aug 13, 2021

SELL
$22.8 - $37.02 $1.53 Million - $2.48 Million
-66,901 Reduced 3.64%
1,769,705 $63.7 Million
Q1 2021

May 14, 2021

SELL
$12.49 - $26.69 $8.59 Million - $18.4 Million
-687,925 Reduced 27.25%
1,836,606 $43.1 Million
Q4 2020

Feb 12, 2021

SELL
$6.48 - $13.3 $85,231 - $174,934
-13,153 Reduced 0.52%
2,524,531 $30.4 Million
Q3 2020

Nov 12, 2020

SELL
$7.33 - $10.17 $144,408 - $200,359
-19,701 Reduced 0.77%
2,537,684 $21 Million
Q2 2020

Aug 12, 2020

BUY
$2.16 - $12.21 $4.43 Million - $25.1 Million
2,052,900 Added 406.93%
2,557,385 $21.7 Million
Q1 2020

May 15, 2020

BUY
$1.2 - $19.66 $288,538 - $4.73 Million
240,449 Added 91.07%
504,485 $1.25 Million
Q4 2019

Feb 13, 2020

BUY
$12.43 - $17.97 $3.28 Million - $4.74 Million
264,036 New
264,036 $4.75 Million
Q2 2019

Aug 14, 2019

SELL
$16.08 - $21.89 $418,079 - $569,140
-26,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.93 - $20.0 $414,180 - $520,000
26,000 New
26,000 $503,000

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 $6.76B
  • 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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