Cutler Group LP Matador Resources CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Matador Resources CO stock. As of the latest transaction made, Cutler Group LP holds 665 shares of MTDR stock, worth $36,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

665

Previous 3,765 82.34%

Holding current value

$36,016

Previous $214,000 79.44%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$52.88 - $68.65 $163,928 - $212,815	-3,100 Reduced 82.34%	665 $44,000
Q4 2023 Jan 18, 2024	BUY	$52.09 - $66.78 $160,333 - $205,548	3,078 Added 448.03%	3,765 $214,000
Q3 2023 Nov 07, 2023	BUY	$50.26 - $64.54 $34,528 - $44,338	687 New	687 $40,000
Q1 2023 May 01, 2023	SELL	$43.45 - $68.74 $233,847 - $369,958	-5,382 Reduced 89.14%	656 $31,000
Q4 2022 Feb 07, 2023	BUY	$53.82 - $73.09 $265,816 - $360,991	4,939 Added 449.41%	6,038 $345,000
Q3 2022 Oct 25, 2022	BUY	$43.5 - $62.73 $45,936 - $66,242	1,056 Added 2455.81%	1,099 $53,000
Q2 2022 Aug 04, 2022	SELL	$45.58 - $66.56 $33,455 - $48,855	-734 Reduced 94.47%	43 $2,000
Q1 2022 Apr 14, 2022	SELL	$38.98 - $56.39 $210,102 - $303,942	-5,390 Reduced 87.4%	777 $41,000
Q4 2021 Jan 18, 2022	SELL	$34.66 - $45.55 $27,312 - $35,893	-788 Reduced 11.33%	6,167 $227,000
Q3 2021 Oct 26, 2021	BUY	$25.59 - $38.4 $85,137 - $127,756	3,327 Added 91.7%	6,955 $264,000
Q2 2021 Jul 19, 2021	SELL	$22.8 - $37.02 $52,029 - $84,479	-2,282 Reduced 38.61%	3,628 $130,000
Q1 2021 Apr 26, 2021	BUY	$12.49 - $26.69 $42,903 - $91,680	3,435 Added 138.79%	5,910 $138,000
Q4 2020 Jan 21, 2021	SELL	$6.48 - $13.3 $15,370 - $31,547	-2,372 Reduced 48.94%	2,475 $29,000
Q2 2020 Jul 22, 2020	SELL	$2.16 - $12.21 $22,127 - $125,079	-10,244 Reduced 67.88%	4,847 $41,000
Q1 2020 May 07, 2020	BUY	$1.2 - $19.66 $13,455 - $220,447	11,213 Added 289.14%	15,091 $37,000
Q4 2019 Feb 06, 2020	SELL	$12.43 - $17.97 $1,665 - $2,407	-134 Reduced 3.34%	3,878 $69,000
Q3 2019 Oct 28, 2019	SELL	$13.73 - $19.78 $171,666 - $247,309	-12,503 Reduced 75.71%	4,012 $66,000
Q2 2019 Aug 09, 2019	BUY	$16.08 - $21.89 $259,225 - $352,888	16,121 Added 4091.62%	16,515 $328,000
Q1 2019 May 10, 2019	SELL	$15.93 - $20.0 $4,874 - $6,120	-306 Reduced 43.71%	394 $7,000
Q3 2018 Nov 07, 2018	SELL	$29.21 - $33.53 $67,183 - $77,119	-2,300 Reduced 76.67%	700 $23,000
Q2 2018 Aug 10, 2018	BUY	$25.78 - $34.28 $77,340 - $102,840	3,000 New	3,000 $90,000

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

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.4B
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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