Black Rock Inc. Matador Resources CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Black Rock Inc. holds 10,986,553 shares of MTDR stock, worth $637 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,986,553

Previous 14,066,527 21.9%

Holding current value

$637 Million

Previous $939 Million 30.28%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $172 Million - $216 Million	-3,079,974 Reduced 21.9%	10,986,553 $655 Million
Q1 2024 May 10, 2024	SELL	$52.88 - $68.65 $10.6 Million - $13.8 Million	-200,471 Reduced 1.41%	14,066,527 $939 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $33.7 Million - $43.3 Million	647,772 Added 4.76%	14,266,998 $811 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $8.25 Million - $10.6 Million	-164,198 Reduced 1.19%	13,619,226 $810 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $15.5 Million - $19.4 Million	366,773 Added 2.73%	13,783,424 $721 Million
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $13.5 Million - $21.3 Million	-309,847 Reduced 2.26%	13,416,651 $639 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $33 Million - $44.8 Million	612,829 Added 4.67%	13,726,498 $786 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $9.87 Million - $14.2 Million	-226,879 Reduced 1.7%	13,113,669 $642 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $211 Million - $308 Million	-4,629,990 Reduced 25.76%	13,340,548 $622 Million
Q1 2022 May 12, 2022	BUY	$38.98 - $56.39 $34.5 Million - $49.9 Million	884,810 Added 5.18%	17,970,538 $952 Million
Q4 2021 Feb 10, 2022	BUY	$34.66 - $45.55 $7.29 Million - $9.58 Million	210,367 Added 1.25%	17,085,728 $631 Million
Q3 2021 Nov 09, 2021	SELL	$25.59 - $38.4 $14.8 Million - $22.1 Million	-576,500 Reduced 3.3%	16,875,361 $642 Million
Q2 2021 Aug 11, 2021	BUY	$22.8 - $37.02 $398 Million - $646 Million	17,451,861 New	17,451,861 $628 Million

Others Institutions Holding MTDR

# of Institutions

515

Shares Held

113M

Call Options Held

2.47M

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 $6.85B
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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