Essex Investment Management CO LLC Matador Resources CO Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Matador Resources CO stock. As of the latest transaction made, Essex Investment Management CO LLC holds 44,271 shares of MTDR stock, worth $2.61 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

44,271

Previous 44,132 0.31%

Holding current value

$2.61 Million

Previous $2.63 Million 16.84%

% of portfolio

0.41%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$47.4 - $65.22 $6,588 - $9,065	139 Added 0.31%	44,271 $2.19 Million
Q2 2024 Aug 12, 2024	BUY	$55.86 - $70.15 $368,676 - $462,990	6,600 Added 17.58%	44,132 $2.63 Million
Q1 2024 May 03, 2024	BUY	$52.88 - $68.65 $8,936 - $11,601	169 Added 0.45%	37,532 $2.51 Million
Q4 2023 Feb 07, 2024	SELL	$52.09 - $66.78 $240,916 - $308,857	-4,625 Reduced 11.02%	37,363 $2.12 Million
Q3 2023 Nov 09, 2023	SELL	$50.26 - $64.54 $32,266 - $41,434	-642 Reduced 1.51%	41,988 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $96,988 - $120,806	2,288 Added 5.67%	42,630 $2.23 Million
Q1 2023 May 04, 2023	BUY	$43.45 - $68.74 $258,006 - $408,178	5,938 Added 17.26%	40,342 $1.92 Million
Q4 2022 Feb 02, 2023	SELL	$53.82 - $73.09 $13,616 - $18,491	-253 Reduced 0.73%	34,404 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $42,543 - $61,349	978 Added 2.9%	34,657 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $623,899 - $911,073	-13,688 Reduced 28.9%	33,679 $1.57 Million
Q1 2022 May 09, 2022	SELL	$38.98 - $56.39 $823,491 - $1.19 Million	-21,126 Reduced 30.84%	47,367 $2.51 Million
Q4 2021 Feb 10, 2022	SELL	$34.66 - $45.55 $84,466 - $111,005	-2,437 Reduced 3.44%	68,493 $2.53 Million
Q3 2021 Nov 09, 2021	SELL	$25.59 - $38.4 $645,098 - $968,025	-25,209 Reduced 26.22%	70,930 $2.7 Million
Q2 2021 Aug 12, 2021	SELL	$22.8 - $37.02 $173,234 - $281,277	-7,598 Reduced 7.32%	96,139 $3.46 Million
Q1 2021 May 12, 2021	SELL	$12.49 - $26.69 $122,726 - $262,255	-9,826 Reduced 8.65%	103,737 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$6.48 - $13.3 $119,718 - $245,717	-18,475 Reduced 13.99%	113,563 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$7.33 - $10.17 $28,865 - $40,049	3,938 Added 3.07%	132,038 $1.09 Million
Q2 2020 Aug 04, 2020	SELL	$2.16 - $12.21 $8,166 - $46,166	-3,781 Reduced 2.87%	128,100 $1.09 Million
Q1 2020 May 04, 2020	SELL	$1.2 - $19.66 $43,375 - $710,630	-36,146 Reduced 21.51%	131,881 $327,000
Q4 2019 Feb 10, 2020	BUY	$12.43 - $17.97 $69,471 - $100,434	5,589 Added 3.44%	168,027 $3.02 Million
Q3 2019 Oct 22, 2019	BUY	$13.73 - $19.78 $818,541 - $1.18 Million	59,617 Added 57.98%	162,438 $2.69 Million
Q2 2019 Aug 15, 2019	BUY	$16.08 - $21.89 $623,936 - $849,375	38,802 Added 60.61%	102,821 $2.04 Million
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $37,116 - $46,600	-2,330 Reduced 3.51%	64,019 $1.24 Million
Q4 2018 Feb 06, 2019	SELL	$14.12 - $34.22 $59,501 - $144,203	-4,214 Reduced 5.97%	66,349 $1.03 Million
Q3 2018 Oct 16, 2018	BUY	$29.21 - $33.53 $67,387 - $77,353	2,307 Added 3.38%	70,563 $2.33 Million
Q2 2018 Jul 17, 2018	SELL	$25.78 - $34.28 $232 - $308	-9 Reduced 0.01%	68,256 $2.05 Million
Q1 2018 Apr 26, 2018	SELL	$27.95 - $33.3 $260,466 - $310,322	-9,319 Reduced 12.01%	68,265 $2.04 Million
Q4 2017 Feb 05, 2018	SELL	$24.73 - $31.35 $18,448 - $23,387	-746 Reduced 0.95%	77,584 $2.42 Million
Q3 2017 Oct 30, 2017	BUY	$21.86 - $27.35 $1.71 Million - $2.14 Million	78,330	78,330 $2.13 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...

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Essex Investment Management CO LLC Matador Resources CO Transaction History