Engineers Gate Manager LP Matador Resources CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $3.83 Million - $4.81 Million	68,558 New	68,558 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $170,783 - $219,306	3,398 New	3,398 $202,000
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $264,002 - $417,664	6,076 New	6,076 $289,000
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $552,450 - $796,671	-12,700 Reduced 44.12%	16,088 $787,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $1.31 Million - $1.92 Million	28,788 New	28,788 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $370,654 - $487,111	-10,694 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $76,718 - $115,123	-2,998 Reduced 21.9%	10,694 $407,000
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $312,177 - $506,877	13,692 New	13,692 $493,000
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $229,466 - $490,348	-18,372 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $119,050 - $244,347	18,372 New	18,372 $222,000
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $227,589 - $315,768	-31,049 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.16 - $12.21 $67,065 - $379,108	31,049 New	31,049 $264,000
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $149,686 - $2.45 Million	-124,739 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $639,399 - $924,376	51,440 Added 70.18%	124,739 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $274,586 - $395,580	19,999 Added 37.52%	73,299 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $524,207 - $713,614	32,600 Added 157.49%	53,300 $1.06 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $329,751 - $414,000	20,700 New	20,700 $400,000
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $299,499 - $725,840	-21,211 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$29.21 - $33.53 $619,573 - $711,204	21,211 New	21,211 $701,000
Q1 2018 May 07, 2018	SELL	$27.95 - $33.3 $2.36 Million - $2.81 Million	-84,264 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$24.73 - $31.35 $2.08 Million - $2.64 Million	84,264	84,264 $2.62 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

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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