Clearbridge Investments, LLC Matador Resources CO Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,249,786 shares of MTDR stock, worth $119 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,249,786
Previous 2,250,036 0.01%
Holding current value
$119 Million
Previous $134 Million 17.11%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$47.4 - $65.22 $11,850 - $16,305
-250 Reduced 0.01%
2,249,786 $111 Million
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
514
Shares Held
108M
Call Options Held
3.09M
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 $6.27B
  • 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

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email