Chartwell Investment Partners, LLC Matador Resources CO Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 133,949 shares of MTDR stock, worth $7.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
133,949
Previous 181,862 26.35%
Holding current value
$7.9 Million
Previous $10.8 Million 38.92%
% of portfolio
0.23%
Previous 0.38%

Shares

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

Nov 04, 2024
SELL
$47.4 - $65.22 $2.27 Million - $3.12 Million
-47,913 Reduced 26.35%
133,949 $6.62 Million
Q2 2024

Aug 08, 2024
BUY
$55.86 - $70.15 $1.58 Million - $1.98 Million
28,223 Added 18.37%
181,862 $10.8 Million
Q1 2024

May 14, 2024
SELL
$52.88 - $68.65 $1.73 Million - $2.25 Million
-32,742 Reduced 17.57%
153,639 $10.3 Million
Q4 2023

Feb 15, 2024
SELL
$52.09 - $66.78 $447,140 - $573,239
-8,584 Reduced 4.4%
186,381 $10.6 Million
Q3 2023

Nov 07, 2023
BUY
$50.26 - $64.54 $9.05 Million - $11.6 Million
179,984 Added 1201.42%
194,965 $11.6 Million
Q2 2023

Jul 25, 2023
BUY
$42.39 - $52.8 $30,817 - $38,385
727 Added 5.1%
14,981 $783,000
Q1 2023

Apr 14, 2023
BUY
$43.45 - $68.74 $20,769 - $32,857
478 Added 3.47%
14,254 $679,000
Q4 2022

Feb 15, 2023
BUY
$53.82 - $73.09 $741,424 - $1.01 Million
13,776 New
13,776 $788,000
Q4 2019

Jan 29, 2020
SELL
$12.43 - $17.97 $2.3 Million - $3.32 Million
-184,877 Closed
0 $0
Q2 2019

Aug 19, 2019
BUY
$16.08 - $21.89 $175,111 - $238,382
10,890 Added 6.26%
184,877 $3.68 Million
Q1 2019

Apr 11, 2019
BUY
$15.93 - $20.0 $839,925 - $1.05 Million
52,726 Added 43.48%
173,987 $3.36 Million
Q4 2018

Feb 01, 2019
BUY
$14.12 - $34.22 $53,077 - $128,632
3,759 Added 3.2%
121,261 $1.88 Million
Q3 2018

Nov 08, 2018
BUY
$29.21 - $33.53 $4,761 - $5,465
163 Added 0.14%
117,502 $3.88 Million
Q2 2018

Aug 09, 2018
SELL
$25.78 - $34.28 $172,004 - $228,716
-6,672 Reduced 5.38%
117,339 $3.53 Million
Q1 2018

May 08, 2018
BUY
$27.95 - $33.3 $61,909 - $73,759
2,215 Added 1.82%
124,011 $3.86 Million
Q1 2018

May 08, 2018
SELL
$27.95 - $33.3 $61,909 - $73,759
-2,215 Reduced 1.79%
121,796 $3.64 Million
Q4 2017

Feb 08, 2018
SELL
$24.73 - $31.35 $222,891 - $282,557
-9,013 Reduced 6.78%
124,011 $3.86 Million
Q3 2017

Nov 08, 2017
BUY
$21.86 - $27.35 $2.91 Million - $3.64 Million
133,024
133,024 $3.61 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

MTDR Quotes by TradingView
  • 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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