Cim Investment Management Inc Matador Resources CO Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Matador Resources CO stock. As of the latest transaction made, Cim Investment Management Inc holds 4,432 shares of MTDR stock, worth $240,170. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,432

Previous 4,432 -0.0%

Holding current value

$240,170

Previous $264,000 17.42%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$55.86 - $70.15 $59,546 - $74,779	-1,066 Reduced 19.39%	4,432 $264,000
Q1 2023 May 16, 2023	BUY	$43.45 - $68.74 $67,868 - $107,371	1,562 Added 39.68%	5,498 $261,000
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $211,835 - $287,682	3,936 New	3,936 $225,000
Q2 2022 Sep 02, 2022	SELL	$45.58 - $66.56 $224,299 - $327,541	-4,921 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$38.98 - $56.39 $22,296 - $32,255	-572 Reduced 10.41%	4,921 $261,000
Q4 2021 May 19, 2022	SELL	$34.66 - $45.55 $190,387 - $250,206	-5,493 Reduced 50.0%	5,493 $203,000
Q4 2021 Feb 02, 2022	BUY	$34.66 - $45.55 $190,387 - $250,206	5,493 Added 100.0%	10,986 $412,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $140,565 - $210,931	5,493 New	5,493 $209,000
Q1 2021 May 20, 2021	SELL	$12.49 - $26.69 $145,471 - $310,858	-11,647 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $1,231 - $1,708	168 Added 1.46%	11,647 $96,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $24,794 - $140,158	11,479 New	11,479 $98,000
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $210,949 - $304,968	-16,971 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$16.08 - $21.89 $5,692 - $7,749	-354 Reduced 2.04%	16,971 $337,000
Q1 2019 May 13, 2019	SELL	$15.93 - $20.0 $2,341 - $2,940	-147 Reduced 0.84%	17,325 $335,000
Q2 2018 Aug 07, 2018	BUY	$25.78 - $34.28 $124,104 - $165,023	4,814 Added 38.03%	17,472 $525,000
Q4 2017 Feb 13, 2018	BUY	$24.73 - $31.35 $313,032 - $396,828	12,658	12,658 $394,000

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

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 $6.4B
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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Cim Investment Management Inc Matador Resources CO Transaction History