Clear Harbor Asset Management, LLC Matador Resources CO Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$45.58 - $66.56 $45,580 - $66,560	-1,000 Reduced 2.98%	32,509 $1.52 Million
Q1 2022 May 10, 2022	SELL	$38.98 - $56.39 $3,897 - $5,639	-100 Reduced 0.3%	33,509 $1.78 Million
Q4 2021 Jan 21, 2022	SELL	$34.66 - $45.55 $123,944 - $162,886	-3,576 Reduced 9.62%	33,609 $1.24 Million
Q3 2021 Nov 03, 2021	SELL	$25.59 - $38.4 $131,788 - $197,760	-5,150 Reduced 12.16%	37,185 $1.42 Million
Q2 2021 Aug 06, 2021	SELL	$22.8 - $37.02 $120,954 - $196,391	-5,305 Reduced 11.14%	42,335 $1.52 Million
Q1 2021 Apr 14, 2021	SELL	$12.49 - $26.69 $134,142 - $286,650	-10,740 Reduced 18.4%	47,640 $1.12 Million
Q4 2020 Feb 04, 2021	SELL	$6.48 - $13.3 $64,087 - $131,537	-9,890 Reduced 14.49%	58,380 $704,000
Q3 2020 Oct 26, 2020	SELL	$7.33 - $10.17 $69,810 - $96,859	-9,524 Reduced 12.24%	68,270 $563,000
Q2 2020 Aug 05, 2020	SELL	$2.16 - $12.21 $43,092 - $243,589	-19,950 Reduced 20.41%	77,794 $661,000
Q1 2020 May 08, 2020	SELL	$1.2 - $19.66 $14,376 - $235,526	-11,980 Reduced 10.92%	97,744 $242,000
Q4 2019 Jan 29, 2020	SELL	$12.43 - $17.97 $93,970 - $135,853	-7,560 Reduced 6.45%	109,724 $1.97 Million
Q3 2019 Oct 31, 2019	SELL	$13.73 - $19.78 $217,689 - $313,611	-15,855 Reduced 11.91%	117,284 $1.94 Million
Q2 2019 Jul 22, 2019	SELL	$16.08 - $21.89 $184,919 - $251,735	-11,500 Reduced 7.95%	133,139 $2.65 Million
Q1 2019 Apr 19, 2019	BUY	$15.93 - $20.0 $5,814 - $7,300	365 Added 0.25%	144,639 $2.8 Million
Q4 2018 Feb 11, 2019	BUY	$14.12 - $34.22 $2,824 - $6,844	200 Added 0.14%	144,274 $2.24 Million
Q3 2018 Oct 26, 2018	SELL	$29.21 - $33.53 $34,643 - $39,766	-1,186 Reduced 0.82%	144,074 $4.16 Million
Q2 2018 Aug 03, 2018	SELL	$25.78 - $34.28 $32,869 - $43,707	-1,275 Reduced 0.87%	145,260 $4.37 Million
Q1 2018 May 01, 2018	SELL	$27.95 - $33.3 $279 - $333	-10 Reduced 0.01%	146,535 $4.38 Million
Q4 2017 Jan 23, 2018	BUY	$24.73 - $31.35 $669,416 - $848,613	27,069 Added 22.66%	146,545 $4.56 Million
Q3 2017 Oct 25, 2017	BUY	$21.86 - $27.35 $2.61 Million - $3.27 Million	119,476	119,476 $3.24 Million

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$521 Million
0.02% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$239 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.78M
Shares

$227 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.73M
Shares

$224 Million
0.08% of portfolio

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 $5.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account