Emerald Advisers, LLC Matador Resources CO Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Emerald Advisers, LLC holds 596 shares of MTDR stock, worth $37,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596

Previous 596 -0.0%

Holding current value

$37,071

Previous $35,000 17.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$55.86 - $70.15 $9.2 Million - $11.6 Million	-164,650 Reduced 99.64%	596 $35,000
Q1 2024 May 08, 2024	SELL	$52.88 - $68.65 $2,432 - $3,157	-46 Reduced 0.03%	165,246 $11 Million
Q4 2023 Feb 05, 2024	SELL	$52.09 - $66.78 $2.37 Million - $3.04 Million	-45,481 Reduced 21.58%	165,292 $9.4 Million
Q3 2023 Oct 26, 2023	SELL	$50.26 - $64.54 $42,017 - $53,955	-836 Reduced 0.4%	210,773 $12.5 Million
Q2 2023 Jul 25, 2023	SELL	$42.39 - $52.8 $7.05 Million - $8.79 Million	-166,419 Reduced 44.02%	211,609 $11.1 Million
Q1 2023 May 04, 2023	SELL	$43.45 - $68.74 $71,996 - $113,902	-1,657 Reduced 0.44%	378,028 $18 Million
Q4 2022 Feb 03, 2023	SELL	$53.82 - $73.09 $64,153 - $87,123	-1,192 Reduced 0.31%	379,685 $21.7 Million
Q3 2022 Oct 25, 2022	BUY	$43.5 - $62.73 $1.4 Million - $2.02 Million	32,197 Added 9.23%	380,877 $18.6 Million
Q2 2022 Jul 29, 2022	SELL	$45.58 - $66.56 $3.84 Million - $5.61 Million	-84,288 Reduced 19.47%	348,680 $16.2 Million
Q1 2022 Apr 29, 2022	BUY	$38.98 - $56.39 $16.9 Million - $24.4 Million	432,968 New	432,968 $22.9 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.04M

Put Options Held

1.71M

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 $7.35B
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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Emerald Advisers, LLC Matador Resources CO Transaction History