A detailed history of Centiva Capital, LP transactions in Matador Resources CO stock. As of the latest transaction made, Centiva Capital, LP holds 45,671 shares of MTDR stock, worth $2.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,671
Previous 24,070 89.74%
Holding current value
$2.69 Million
Previous $1.43 Million 57.32%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$47.4 - $65.22 $1.02 Million - $1.41 Million
21,601 Added 89.74%
45,671 $2.26 Million
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $1.34 Million - $1.69 Million
24,070 New
24,070 $1.43 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $569,445 - $731,238
11,330 New
11,330 $673,000
Q4 2021

Feb 14, 2022

SELL
$34.66 - $45.55 $322,996 - $424,480
-9,319 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $238,473 - $357,849
9,319 New
9,319 $354,000

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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