Bridgeway Capital Management, LLC Matador Resources CO Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 31,700 shares of MTDR stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,700

Previous 90,000 64.78%

Holding current value

$1.87 Million

Previous $5.36 Million 70.81%

% of portfolio

0.04%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $2.76 Million - $3.8 Million	-58,300 Reduced 64.78%	31,700 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $4.69 Million - $6.01 Million	90,000 New	90,000 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $5.36 Million - $8.04 Million	-209,377 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $6.2 Million - $10.1 Million	-272,000 Reduced 56.5%	209,377 $7.54 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $1.25 Million - $2.67 Million	-100,000 Reduced 17.2%	481,377 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $140,400 - $793,650	-65,000 Reduced 10.06%	581,377 $4.94 Million
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $775,652 - $12.7 Million	646,377 New	646,377 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $508,010 - $731,860	-37,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $487,140 - $1.18 Million	-34,500 Reduced 48.25%	37,000 $575,000
Q3 2018 Nov 13, 2018	SELL	$29.21 - $33.53 $309,626 - $355,418	-10,600 Reduced 12.91%	71,500 $2.36 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $2.15 Million - $2.56 Million	-76,900 Reduced 48.36%	82,100 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $111,285 - $141,075	4,500 Added 2.91%	159,000 $4.95 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $3.38 Million - $4.23 Million	154,500	154,500 $4.2 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

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 $6.97B
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...

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Bridgeway Capital Management, LLC Matador Resources CO Transaction History