Connor, Clark & Lunn Investment Management Ltd. Matador Resources CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.86 - $70.15 $515,085 - $646,853	-9,221 Reduced 42.68%	12,386 $738,000
Q1 2024 May 09, 2024	BUY	$52.88 - $68.65 $261,597 - $339,611	4,947 Added 29.69%	21,607 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$52.09 - $66.78 $867,819 - $1.11 Million	16,660 New	16,660 $947,000
Q2 2023 Aug 10, 2023	BUY	$42.39 - $52.8 $289,481 - $360,571	6,829 New	6,829 $357,000
Q4 2021 Feb 10, 2022	SELL	$34.66 - $45.55 $359,666 - $472,672	-10,377 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.59 - $38.4 $2.06 Million - $3.09 Million	-80,564 Reduced 88.59%	10,377 $395,000
Q2 2021 Aug 12, 2021	SELL	$22.8 - $37.02 $2.46 Million - $4 Million	-108,014 Reduced 54.29%	90,941 $3.28 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $26.69 $643,847 - $1.38 Million	-51,549 Reduced 20.58%	198,955 $4.67 Million
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $1.62 Million - $3.33 Million	250,504 New	250,504 $3.02 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% 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 $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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