Castleark Management LLC Matador Resources CO Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

A detailed history of Castleark Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Castleark Management LLC holds 127,050 shares of MTDR stock, worth $7.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

127,050

Previous 68,930 84.32%

Holding current value

$7.49 Million

Previous $4.6 Million 64.54%

% of portfolio

0.31%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $3.25 Million - $4.08 Million	58,120 Added 84.32%	127,050 $7.57 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $752,482 - $976,889	14,230 Added 26.01%	68,930 $4.6 Million
Q3 2023 Nov 15, 2023	BUY	$50.26 - $64.54 $1.39 Million - $1.78 Million	27,590 Added 101.77%	54,700 $3.25 Million
Q2 2023 Aug 15, 2023	SELL	$42.39 - $52.8 $520,549 - $648,384	-12,280 Reduced 31.18%	27,110 $1.42 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $3.13 Million - $4.96 Million	-72,110 Reduced 64.67%	39,390 $1.88 Million
Q4 2022 Feb 09, 2023	BUY	$53.82 - $73.09 $532,279 - $722,860	9,890 Added 9.73%	111,500 $6.38 Million
Q3 2022 Nov 15, 2022	SELL	$43.5 - $62.73 $490,245 - $706,967	-11,270 Reduced 9.98%	101,610 $4.97 Million
Q2 2022 Aug 16, 2022	SELL	$45.58 - $66.56 $2.9 Million - $4.23 Million	-63,620 Reduced 36.05%	112,880 $5.26 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $853,661 - $1.23 Million	21,900 Added 14.17%	176,500 $9.35 Million
Q4 2021 Feb 16, 2022	BUY	$34.66 - $45.55 $3.51 Million - $4.61 Million	101,200 Added 189.51%	154,600 $5.71 Million
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 $11.4 Million - $15.2 Million	-443,601 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $2.67 Million - $3.18 Million	-95,419 Reduced 17.7%	443,601 $13.3 Million
Q4 2017 Feb 15, 2018	BUY	$24.73 - $31.35 $4.77 Million - $6.05 Million	192,925 Added 55.74%	539,020 $16.8 Million
Q3 2017 Nov 15, 2017	BUY	$21.86 - $27.35 $7.57 Million - $9.47 Million	346,095	346,095 $9.4 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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Castleark Management LLC Matador Resources CO Transaction History