Dimensional Fund Advisors LP Matador Resources CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Matador Resources CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,414,539 shares of MTDR stock, worth $314 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,414,539

Previous 4,734,819 14.36%

Holding current value

$314 Million

Previous $282 Million 5.2%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.4 - $65.22 $32.2 Million - $44.3 Million	679,720 Added 14.36%	5,414,539 $268 Million
Q2 2024 Aug 09, 2024	BUY	$55.86 - $70.15 $19.9 Million - $25 Million	356,506 Added 8.14%	4,734,819 $282 Million
Q1 2024 May 10, 2024	BUY	$52.88 - $68.65 $18.5 Million - $24 Million	349,531 Added 8.68%	4,378,313 $292 Million
Q4 2023 Feb 07, 2024	BUY	$52.09 - $66.78 $4.55 Million - $5.83 Million	87,299 Added 2.21%	4,028,782 $229 Million
Q3 2023 Nov 09, 2023	SELL	$50.26 - $64.54 $6.23 Million - $8.01 Million	-124,048 Reduced 3.05%	3,941,483 $234 Million
Q2 2023 Aug 09, 2023	BUY	$42.39 - $52.8 $33,742 - $42,028	796 Added 0.02%	4,065,531 $213 Million
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $33.8 Million - $53.5 Million	-778,684 Reduced 16.08%	4,064,735 $194 Million
Q4 2022 Feb 09, 2023	SELL	$53.82 - $73.09 $20.2 Million - $27.5 Million	-376,100 Reduced 7.21%	4,843,419 $277 Million
Q3 2022 Nov 10, 2022	SELL	$43.5 - $62.73 $13.1 Million - $18.9 Million	-300,668 Reduced 5.45%	5,219,519 $255 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $23 Million - $33.6 Million	-505,390 Reduced 8.39%	5,520,187 $257 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $23 Million - $33.3 Million	-590,011 Reduced 8.92%	6,025,577 $319 Million
Q4 2021 Feb 09, 2022	SELL	$34.66 - $45.55 $13.8 Million - $18.2 Million	-399,349 Reduced 5.69%	6,615,588 $244 Million
Q3 2021 Nov 12, 2021	SELL	$25.59 - $38.4 $600,443 - $901,017	-23,464 Reduced 0.33%	7,014,937 $267 Million
Q2 2021 Aug 12, 2021	SELL	$22.8 - $37.02 $760,038 - $1.23 Million	-33,335 Reduced 0.47%	7,038,401 $253 Million
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $980,939 - $2.1 Million	-78,538 Reduced 1.1%	7,071,736 $166 Million
Q4 2020 Feb 25, 2021	BUY	$6.48 - $13.3 $46.3 Million - $95.1 Million	7,150,274 New	7,150,274 $86.2 Million

Others Institutions Holding MTDR

# of Institutions

515

Shares Held

113M

Call Options Held

2.47M

Put Options Held

1.25M

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 $6.85B
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...

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Dimensional Fund Advisors LP Matador Resources CO Transaction History