Beck Mack & Oliver LLC Matador Resources CO Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Matador Resources CO stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 1,326,680 shares of MTDR stock, worth $70.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

1,326,680

Previous 1,248,499 6.26%

Holding current value

$70.4 Million

Previous $74.4 Million 11.91%

% of portfolio

1.48%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.4 - $65.22 $3.71 Million - $5.1 Million	78,181 Added 6.26%	1,326,680 $65.6 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $2.23 Million - $2.79 Million	39,835 Added 3.3%	1,248,499 $74.4 Million
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $7.87 Million - $10.2 Million	148,764 Added 14.04%	1,208,664 $80.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $1.03 Million - $1.32 Million	19,703 Added 1.89%	1,059,900 $60.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $70,715 - $90,807	1,407 Added 0.14%	1,040,197 $61.9 Million
Q2 2023 Aug 08, 2023	BUY	$42.39 - $52.8 $218,096 - $271,656	5,145 Added 0.5%	1,038,790 $54.3 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $769,542 - $1.22 Million	17,711 Added 1.74%	1,033,645 $49.3 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $218,778 - $297,110	-4,065 Reduced 0.4%	1,015,934 $58.1 Million
Q3 2022 Nov 10, 2022	SELL	$43.5 - $62.73 $81,867 - $118,057	-1,882 Reduced 0.18%	1,019,999 $49.9 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $1.97 Million - $2.87 Million	-43,123 Reduced 4.05%	1,021,881 $47.6 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $6.09 Million - $8.81 Million	-156,217 Reduced 12.79%	1,065,004 $56.4 Million
Q4 2021 Jan 28, 2022	SELL	$34.66 - $45.55 $1.49 Million - $1.96 Million	-42,979 Reduced 3.4%	1,221,221 $45.1 Million
Q3 2021 Nov 04, 2021	SELL	$25.59 - $38.4 $878,197 - $1.32 Million	-34,318 Reduced 2.64%	1,264,200 $48.1 Million
Q2 2021 Jul 28, 2021	SELL	$22.8 - $37.02 $4.17 Million - $6.77 Million	-182,788 Reduced 12.34%	1,298,518 $46.8 Million
Q1 2021 May 11, 2021	SELL	$12.49 - $26.69 $3.67 Million - $7.85 Million	-294,132 Reduced 16.57%	1,481,306 $34.7 Million
Q4 2020 Feb 10, 2021	SELL	$6.48 - $13.3 $13.7 Million - $28.1 Million	-2,110,787 Reduced 54.31%	1,775,438 $21.4 Million
Q3 2020 Nov 02, 2020	SELL	$7.33 - $10.17 $2 Million - $2.78 Million	-273,078 Reduced 6.57%	3,886,225 $32.1 Million
Q2 2020 Aug 10, 2020	SELL	$2.16 - $12.21 $375,824 - $2.12 Million	-173,993 Reduced 4.02%	4,159,303 $35.4 Million
Q1 2020 May 05, 2020	BUY	$1.2 - $19.66 $1.06 Million - $17.4 Million	882,701 Added 25.58%	4,333,296 $10.7 Million
Q4 2019 Feb 07, 2020	SELL	$12.43 - $17.97 $7.46 Million - $10.8 Million	-600,383 Reduced 14.82%	3,450,595 $62 Million
Q3 2019 Nov 06, 2019	SELL	$13.73 - $19.78 $517,415 - $745,409	-37,685 Reduced 0.92%	4,050,978 $67 Million
Q2 2019 Aug 13, 2019	SELL	$16.08 - $21.89 $1.09 Million - $1.48 Million	-67,613 Reduced 1.63%	4,088,663 $81.3 Million
Q1 2019 May 02, 2019	BUY	$15.93 - $20.0 $938,420 - $1.18 Million	58,909 Added 1.44%	4,156,276 $80.3 Million
Q4 2018 Feb 04, 2019	BUY	$14.12 - $34.22 $214,920 - $520,862	15,221 Added 0.37%	4,097,367 $63.6 Million
Q3 2018 Oct 29, 2018	SELL	$29.21 - $33.53 $648,432 - $744,332	-22,199 Reduced 0.54%	4,082,146 $135 Million
Q2 2018 Jul 25, 2018	BUY	$25.78 - $34.28 $1.65 Million - $2.19 Million	63,815 Added 1.58%	4,104,345 $0
Q1 2018 Apr 25, 2018	BUY	$27.95 - $33.3 $958,601 - $1.14 Million	34,297 Added 0.86%	4,040,530 $0
Q4 2017 Feb 02, 2018	SELL	$24.73 - $31.35 $2.61 Million - $3.31 Million	-105,673 Reduced 2.57%	4,006,233 $0
Q3 2017 Oct 27, 2017	BUY	$21.86 - $27.35 $89.9 Million - $112 Million	4,111,906	4,111,906 $0

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

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 $6.27B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Mack & Oliver LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Mack & Oliver LLC with notifications on news.

Account

Beck Mack & Oliver LLC Matador Resources CO Transaction History