A detailed history of Campbell & CO Investment Adviser LLC transactions in Matador Resources CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 52,429 shares of MTDR stock, worth $2.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
52,429
Previous 17,874 193.33%
Holding current value
$2.8 Million
Previous $1.07 Million 143.19%
% of portfolio
0.2%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$47.4 - $65.22 $1.64 Million - $2.25 Million
34,555 Added 193.33%
52,429 $2.59 Million
Q2 2024

Aug 13, 2024

BUY
$55.86 - $70.15 $366,218 - $459,903
6,556 Added 57.93%
17,874 $1.07 Million
Q1 2024

May 10, 2024

BUY
$52.88 - $68.65 $598,495 - $776,980
11,318 New
11,318 $755,000
Q3 2023

Nov 08, 2023

BUY
$50.26 - $64.54 $169,577 - $217,757
3,374 New
3,374 $200,000
Q2 2022

Aug 09, 2022

SELL
$45.58 - $66.56 $853,303 - $1.25 Million
-18,721 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$38.98 - $56.39 $472,476 - $683,503
12,121 Added 183.65%
18,721 $992,000
Q4 2021

Feb 10, 2022

SELL
$34.66 - $45.55 $249,551 - $327,960
-7,200 Reduced 52.17%
6,600 $244,000
Q3 2021

Nov 10, 2021

BUY
$25.59 - $38.4 $353,142 - $529,920
13,800 New
13,800 $525,000
Q1 2021

May 14, 2021

SELL
$12.49 - $26.69 $362,210 - $774,010
-29,000 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$6.48 - $13.3 $187,920 - $385,700
29,000 New
29,000 $350,000
Q1 2020

Apr 29, 2020

SELL
$1.2 - $19.66 $19,390 - $317,685
-16,159 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$12.43 - $17.97 $200,856 - $290,377
16,159 New
16,159 $290,000
Q1 2019

May 10, 2019

SELL
$15.93 - $20.0 $218,416 - $274,220
-13,711 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$14.12 - $34.22 $193,599 - $469,190
13,711 New
13,711 $236,000
Q1 2018

May 04, 2018

SELL
$27.95 - $33.3 $204,062 - $243,123
-7,301 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$24.73 - $31.35 $180,553 - $228,886
7,301
7,301 $227,000

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 $6.31B
  • 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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