Empowered Funds, LLC Matador Resources CO Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Empowered Funds, LLC holds 35,584 shares of MTDR stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,584

Previous 38,644 7.92%

Holding current value

$2.1 Million

Previous $2.3 Million 23.66%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.4 - $65.22 $145,044 - $199,573	-3,060 Reduced 7.92%	35,584 $1.76 Million
Q2 2024 Jul 30, 2024	BUY	$55.86 - $70.15 $1.09 Million - $1.37 Million	19,556 Added 102.45%	38,644 $2.3 Million
Q1 2024 May 06, 2024	SELL	$52.88 - $68.65 $85,083 - $110,457	-1,609 Reduced 7.77%	19,088 $1.27 Million
Q3 2023 Nov 01, 2023	SELL	$50.26 - $64.54 $12,313 - $15,812	-245 Reduced 1.17%	20,697 $1.23 Million
Q2 2023 Jul 27, 2023	BUY	$42.39 - $52.8 $4,154 - $5,174	98 Added 0.47%	20,942 $1.1 Million
Q1 2023 Apr 05, 2023	SELL	$43.45 - $68.74 $40,886 - $64,684	-941 Reduced 4.32%	20,844 $993,000
Q4 2022 Jan 26, 2023	BUY	$53.82 - $73.09 $182,180 - $247,409	3,385 Added 18.4%	21,785 $1.25 Million
Q3 2022 Nov 04, 2022	BUY	$43.5 - $62.73 $800,400 - $1.15 Million	18,400 New	18,400 $900,000
Q2 2022 Aug 01, 2022	SELL	$45.58 - $66.56 $3.91 Million - $5.71 Million	-85,730 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$38.98 - $56.39 $1.53 Million - $2.21 Million	39,231 Added 84.37%	85,730 $4.54 Million
Q4 2021 Feb 10, 2022	BUY	$34.66 - $45.55 $1.61 Million - $2.12 Million	46,499 New	46,499 $1.72 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

Empowered Funds, LLC Matador Resources CO Transaction History