Core Commodity Management, LLC Matador Resources CO Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Core Commodity Management, LLC holds 59,088 shares of MTDR stock, worth $3.49 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

59,088

Previous 49,595 19.14%

Holding current value

$3.49 Million

Previous $2.96 Million 1.22%

% of portfolio

1.21%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $449,968 - $619,133	9,493 Added 19.14%	59,088 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $845,943 - $1.06 Million	15,144 Added 43.96%	49,595 $2.96 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $1.39 Million - $1.81 Million	26,306 Added 322.97%	34,451 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $14,585 - $18,698	-280 Reduced 3.32%	8,145 $463,000
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $583,518 - $749,309	-11,610 Reduced 57.95%	8,425 $501,000
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $2.29 Million - $2.85 Million	-53,954 Reduced 72.92%	20,035 $1.05 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $563,894 - $892,107	12,978 Added 21.27%	73,989 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $349,776 - $475,011	-6,499 Reduced 9.63%	61,011 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $185,788 - $267,919	-4,271 Reduced 5.95%	67,510 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $1.58 Million - $2.31 Million	34,671 Added 93.43%	71,781 $3.34 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $745,726 - $1.08 Million	19,131 Added 106.41%	37,110 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $38,299 - $50,332	1,105 Added 6.55%	17,979 $664,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $255,695 - $383,692	9,992 Added 145.19%	16,874 $642,000
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $156,909 - $254,771	6,882 New	6,882 $248,000
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $77,559 - $159,187	-11,969 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $472,301 - $655,293	-64,434 Reduced 84.33%	11,969 $99,000
Q2 2020 Aug 12, 2020	BUY	$2.16 - $12.21 $75,308 - $425,701	34,865 Added 83.94%	76,403 $649,000
Q1 2020 May 13, 2020	SELL	$1.2 - $19.66 $38,516 - $631,027	-32,097 Reduced 43.59%	41,538 $103,000
Q4 2019 Feb 04, 2020	SELL	$12.43 - $17.97 $40,820 - $59,013	-3,284 Reduced 4.27%	73,635 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $126,137 - $181,718	9,187 Added 13.56%	76,919 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $66,474 - $90,493	4,134 Added 6.5%	67,732 $1.35 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $492,045 - $617,760	30,888 Added 94.43%	63,598 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $55,068 - $133,458	-3,900 Reduced 10.65%	32,710 $508,000
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $321,543 - $369,098	11,008 Added 43.0%	36,610 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$25.78 - $34.28 $48,208 - $64,103	1,870 Added 7.88%	25,602 $769,000
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $149,029 - $177,555	5,332 Added 28.98%	23,732 $710,000
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $27,944 - $35,425	1,130 Added 6.54%	18,400 $573,000
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $377,522 - $472,334	17,270	17,270 $469,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

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 $6.97B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Matador Resources CO Transaction History