A detailed history of Castle Ark Alternatives, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 8,910 shares of MTDR stock, worth $525,511. This represents 3.73% of its overall portfolio holdings.

Number of Shares
8,910
Previous 8,910 -0.0%
Holding current value
$525,511
Previous $415,000 5.06%
% of portfolio
3.73%
Previous 3.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022

BUY
$45.58 - $66.56 $75,662 - $110,489
1,660 Added 22.9%
8,910 $415,000
Q4 2021

Feb 18, 2022

SELL
$34.66 - $45.55 $1.6 Million - $2.1 Million
-46,150 Reduced 86.42%
7,250 $268,000
Q3 2021

Nov 12, 2021

BUY
$25.59 - $38.4 $1.37 Million - $2.05 Million
53,400 New
53,400 $2.03 Million
Q2 2018

Aug 15, 2018

SELL
$25.78 - $34.28 $505,726 - $672,470
-19,617 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$27.95 - $33.3 $148,218 - $176,589
-5,303 Reduced 21.28%
19,617 $587,000
Q4 2017

Feb 26, 2018

BUY
$24.73 - $31.35 $616,271 - $781,242
24,920
24,920 $776,000

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
Track This Portfolio

Track Castle Ark Alternatives, LLC Portfolio

Follow Castle Ark Alternatives, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Ark Alternatives, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Ark Alternatives, LLC with notifications on news.