A detailed history of Capital Fund Management S.A. transactions in Matador Resources CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 32,869 shares of MTDR stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,869
Previous 44,465 26.08%
Holding current value
$1.94 Million
Previous $2.65 Million 38.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$47.4 - $65.22 $549,650 - $756,291
-11,596 Reduced 26.08%
32,869 $1.62 Million
Q2 2024

Aug 13, 2024

BUY
$55.86 - $70.15 $2.48 Million - $3.12 Million
44,465 New
44,465 $2.65 Million
Q2 2022

Aug 12, 2022

SELL
$45.58 - $66.56 $260,945 - $381,056
-5,725 Reduced 33.06%
11,594 $540,000
Q2 2021

Aug 12, 2021

SELL
$22.8 - $37.02 $71,934 - $116,798
-3,155 Reduced 15.41%
17,319 $623,000
Q1 2021

May 14, 2021

SELL
$12.49 - $26.69 $57,553 - $122,987
-4,608 Reduced 18.37%
20,474 $480,000
Q4 2020

Feb 12, 2021

BUY
$6.48 - $13.3 $162,531 - $333,590
25,082 New
25,082 $302,000
Q3 2018

Nov 14, 2018

SELL
$29.21 - $33.53 $201,315 - $231,088
-6,892 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$25.78 - $34.28 $177,675 - $236,257
6,892 New
6,892 $207,000

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 $6.97B
  • 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...
More about MTDR
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