Exodus Point Capital Management, LP Matador Resources CO Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Matador Resources CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 154,765 shares of MTDR stock, worth $9.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
154,765
Previous 83,133 86.17%
Holding current value
$9.13 Million
Previous $4.96 Million 54.35%
% of portfolio
0.05%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$47.4 - $65.22 $3.4 Million - $4.67 Million
71,632 Added 86.17%
154,765 $7.65 Million
Q2 2024

Aug 13, 2024
BUY
$55.86 - $70.15 $4.64 Million - $5.83 Million
83,133 New
83,133 $4.96 Million
Q3 2023

Nov 09, 2023
BUY
$50.26 - $64.54 $206,468 - $265,130
4,108 New
4,108 $244,000
Q1 2023

May 11, 2023
BUY
$43.45 - $68.74 $612,731 - $969,371
14,102 Added 15.22%
106,759 $5.09 Million
Q4 2022

Feb 13, 2023
BUY
$53.82 - $73.09 $4.99 Million - $6.77 Million
92,657 New
92,657 $5.3 Million
Q3 2022

Nov 10, 2022
SELL
$43.5 - $62.73 $2.37 Million - $3.42 Million
-54,573 Closed
0 $0
Q2 2022

Aug 19, 2022
BUY
$45.58 - $66.56 $2.49 Million - $3.63 Million
54,573 New
54,573 $2.54 Million
Q1 2022

May 13, 2022
SELL
$38.98 - $56.39 $1.82 Million - $2.63 Million
-46,623 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$34.66 - $45.55 $846,639 - $1.11 Million
-24,427 Reduced 34.38%
46,623 $1.72 Million
Q3 2021

Nov 15, 2021
BUY
$25.59 - $38.4 $1.17 Million - $1.75 Million
45,664 Added 179.88%
71,050 $2.7 Million
Q2 2021

Aug 16, 2021
SELL
$22.8 - $37.02 $77,314 - $125,534
-3,391 Reduced 11.78%
25,386 $914,000
Q1 2021

May 17, 2021
SELL
$12.49 - $26.69 $1.45 Million - $3.1 Million
-116,166 Reduced 80.15%
28,777 $675,000
Q4 2020

Feb 16, 2021
BUY
$6.48 - $13.3 $458,310 - $940,669
70,727 Added 95.3%
144,943 $1.75 Million
Q3 2020

Nov 16, 2020
BUY
$7.33 - $10.17 $203,055 - $281,729
27,702 Added 59.56%
74,216 $613,000
Q2 2020

Aug 14, 2020
BUY
$2.16 - $12.21 $53,356 - $301,611
24,702 Added 113.25%
46,514 $395,000
Q1 2020

May 15, 2020
SELL
$1.2 - $19.66 $78,237 - $1.28 Million
-65,198 Reduced 74.93%
21,812 $54,000
Q4 2019

Feb 14, 2020
BUY
$12.43 - $17.97 $358,978 - $518,973
28,880 Added 49.68%
87,010 $1.56 Million
Q3 2019

Nov 14, 2019
BUY
$13.73 - $19.78 $798,124 - $1.15 Million
58,130 New
58,130 $961,000

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

MTDR Quotes by TradingView
  • 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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