Arrowstreet Capital, Limited Partnership Matador Resources CO Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

517

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.25M

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 $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...

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Arrowstreet Capital, Limited Partnership Matador Resources CO Transaction History