Cwm, LLC Matador Resources CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Cwm, LLC holds 12,807 shares of MTDR stock, worth $755,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,807

Previous 3,869 231.02%

Holding current value

$755,356

Previous $231,000 174.03%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.4 - $65.22 $423,661 - $582,936	8,938 Added 231.02%	12,807 $633,000
Q2 2024 Jul 09, 2024	BUY	$55.86 - $70.15 $18,936 - $23,780	339 Added 9.6%	3,869 $231,000
Q1 2024 Apr 05, 2024	BUY	$52.88 - $68.65 $475 - $617	9 Added 0.26%	3,530 $236,000
Q4 2023 Feb 01, 2024	SELL	$52.09 - $66.78 $20,992 - $26,912	-403 Reduced 10.27%	3,521 $200,000
Q3 2023 Oct 11, 2023	SELL	$50.26 - $64.54 $79,712 - $102,360	-1,586 Reduced 28.78%	3,924 $233,000
Q2 2023 Aug 03, 2023	BUY	$42.39 - $52.8 $36,031 - $44,880	850 Added 18.24%	5,510 $288,000
Q1 2023 Apr 28, 2023	SELL	$43.45 - $68.74 $5,083 - $8,042	-117 Reduced 2.45%	4,660 $222,000
Q4 2022 Feb 01, 2023	SELL	$53.82 - $73.09 $14,639 - $19,880	-272 Reduced 5.39%	4,777 $273,000
Q3 2022 Oct 27, 2022	SELL	$43.5 - $62.73 $39,715 - $57,272	-913 Reduced 15.31%	5,049 $247,000
Q2 2022 Jul 28, 2022	BUY	$45.58 - $66.56 $29,809 - $43,530	654 Added 12.32%	5,962 $278,000
Q1 2022 Apr 21, 2022	SELL	$38.98 - $56.39 $4,755 - $6,879	-122 Reduced 2.25%	5,308 $281,000
Q4 2021 Jan 31, 2022	SELL	$34.66 - $45.55 $266,223 - $349,869	-7,681 Reduced 58.58%	5,430 $200,000
Q1 2021 Sep 15, 2021	SELL	$12.49 - $26.69 $333,183 - $711,982	-26,676 Reduced 67.05%	13,111 $472,000
Q1 2021 Apr 27, 2021	BUY	$12.49 - $26.69 $333,183 - $711,982	26,676 Added 203.46%	39,787 $933,000
Q4 2020 Sep 15, 2021	SELL	$6.48 - $13.3 $247,134 - $507,235	-38,138 Reduced 74.42%	13,111 $472,000
Q4 2020 Jan 27, 2021	BUY	$6.48 - $13.3 $247,134 - $507,235	38,138 Added 290.89%	51,249 $618,000
Q3 2020 Sep 15, 2021	SELL	$7.33 - $10.17 $310,601 - $430,943	-42,374 Reduced 76.37%	13,111 $472,000
Q3 2020 Oct 19, 2020	BUY	$7.33 - $10.17 $310,601 - $430,943	42,374 Added 323.19%	55,485 $458,000
Q2 2020 Sep 15, 2021	SELL	$2.16 - $12.21 $28,719 - $162,344	-13,296 Reduced 50.35%	13,111 $472,000
Q2 2020 Jul 22, 2020	BUY	$2.16 - $12.21 $28,719 - $162,344	13,296 Added 101.41%	26,407 $224,000
Q1 2020 Sep 15, 2021	SELL	$1.2 - $19.66 $577,526 - $9.46 Million	-481,272 Reduced 97.35%	13,111 $472,000
Q1 2020 Apr 28, 2020	BUY	$1.2 - $19.66 $577,526 - $9.46 Million	481,272 Added 3670.75%	494,383 $1.23 Million
Q4 2019 Sep 14, 2021	SELL	$12.43 - $17.97 $5.47 Million - $7.91 Million	-440,413 Reduced 97.11%	13,111 $472,000
Q4 2019 Jan 27, 2020	BUY	$12.43 - $17.97 $5.47 Million - $7.91 Million	440,413 Added 3359.11%	453,524 $8.15 Million
Q3 2019 Sep 14, 2021	SELL	$13.73 - $19.78 $6.19 Million - $8.92 Million	-450,997 Reduced 97.18%	13,111 $472,000
Q3 2019 Oct 22, 2019	BUY	$13.73 - $19.78 $6.19 Million - $8.92 Million	450,997 Added 3439.84%	464,108 $7.67 Million
Q2 2019 Sep 14, 2021	SELL	$16.08 - $21.89 $6.68 Million - $9.1 Million	-415,596 Reduced 96.94%	13,111 $472,000
Q2 2019 Jul 31, 2019	BUY	$16.08 - $21.89 $6.68 Million - $9.1 Million	415,596 Added 3169.83%	428,707 $8.52 Million
Q1 2019 Sep 02, 2021	SELL	$15.93 - $20.0 $6.59 Million - $8.28 Million	-413,910 Reduced 96.93%	13,111 $0
Q1 2019 Apr 22, 2019	SELL	$15.93 - $20.0 $313,422 - $393,500	-19,675 Reduced 4.4%	427,021 $8.25 Million
Q4 2018 Jan 25, 2019	SELL	$14.12 - $34.22 $35,328 - $85,618	-2,502 Reduced 0.56%	446,696 $6.94 Million
Q3 2018 Oct 29, 2018	BUY	$29.21 - $33.53 $41,828 - $48,014	1,432 Added 0.32%	449,198 $14.8 Million
Q2 2018 Jul 31, 2018	SELL	$25.78 - $34.28 $444,447 - $590,987	-17,240 Reduced 3.71%	447,766 $13.5 Million
Q1 2018 Apr 26, 2018	SELL	$27.95 - $33.3 $4.22 Million - $5.03 Million	-150,980 Reduced 24.51%	465,006 $13.9 Million
Q4 2017 Jan 16, 2018	SELL	$24.73 - $31.35 $155,873 - $197,599	-6,303 Reduced 1.01%	615,986 $19.2 Million
Q3 2017 Oct 16, 2017	BUY	$21.86 - $27.35 $13.6 Million - $17 Million	622,289	622,289 $16.9 Million

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

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