Clearbridge Investments, LLC Matador Resources CO Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,250,036 shares of MTDR stock, worth $107 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,250,036

Previous 2,250,036 -0.0%

Holding current value

$107 Million

Previous $134 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $12 Million - $15 Million	214,334 Added 10.53%	2,250,036 $134 Million
Q1 2024 May 13, 2024	BUY	$52.88 - $68.65 $11.4 Million - $14.8 Million	215,298 Added 11.83%	2,035,702 $136 Million
Q4 2023 Feb 09, 2024	BUY	$52.09 - $66.78 $363,588 - $466,124	6,980 Added 0.38%	1,820,404 $104 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $8.7 Million - $11.2 Million	173,063 Added 10.55%	1,813,424 $108 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $13.6 Million - $16.9 Million	319,865 Added 24.22%	1,640,361 $85.8 Million
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $1.98 Million - $3.14 Million	45,645 Added 3.58%	1,320,496 $62.9 Million
Q4 2022 Feb 10, 2023	BUY	$53.82 - $73.09 $8.28 Million - $11.2 Million	153,810 Added 13.72%	1,274,851 $73 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $47.5 Million - $68.6 Million	1,092,910 Added 3885.07%	1,121,041 $54.8 Million
Q2 2022 Aug 11, 2022	SELL	$45.58 - $66.56 $437,340 - $638,643	-9,595 Reduced 25.43%	28,131 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $450 - $592	-13 Reduced 0.03%	37,726 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $51 - $76	2 Added 0.01%	37,739 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$22.8 - $37.02 $131,419 - $213,383	-5,764 Reduced 13.25%	37,737 $1.36 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $26.69 $771,819 - $1.65 Million	-61,795 Reduced 58.69%	43,501 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$6.48 - $13.3 $115,460 - $236,979	17,818 Added 20.37%	105,296 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$7.33 - $10.17 $1,297 - $1,800	177 Added 0.2%	87,478 $723,000
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $2.7 Million - $15.3 Million	-1,249,788 Reduced 93.47%	87,301 $742,000
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $277,773 - $4.55 Million	231,478 Added 20.94%	1,337,089 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $3.78 Million - $5.46 Million	304,075 Added 37.94%	1,105,611 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $11 Million - $15.9 Million	801,536 New	801,536 $13.2 Million

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

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...

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Clearbridge Investments, LLC Matador Resources CO Transaction History