Ken Fisher Matador Resources CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Matador Resources CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 657,430 shares of MTDR stock, worth $31.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

657,430

Previous 567,848 15.78%

Holding current value

$31.2 Million

Previous $37.9 Million 3.34%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $5 Million - $6.28 Million	89,582 Added 15.78%	657,430 $39.2 Million
Q1 2024 May 09, 2024	BUY	$52.88 - $68.65 $472,588 - $613,525	8,937 Added 1.6%	567,848 $37.9 Million
Q4 2023 Mar 05, 2024	BUY	$52.09 - $66.78 $6,875 - $8,814	132 Added 0.02%	558,911 $31.8 Million
Q4 2023 Feb 06, 2024	SELL	$52.09 - $66.78 $1.09 Million - $1.39 Million	-20,861 Reduced 3.6%	558,779 $31.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $29.1 Million - $37.4 Million	579,640 New	579,640 $34.5 Million
Q1 2021 Apr 27, 2021	SELL	$12.49 - $26.69 $1.28 Million - $2.73 Million	-102,156 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$6.48 - $13.3 $661,970 - $1.36 Million	102,156 New	102,156 $1.23 Million
Q3 2020 Nov 10, 2020	SELL	$7.33 - $10.17 $727,883 - $1.01 Million	-99,302 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$2.16 - $12.21 $214,492 - $1.21 Million	99,302 New	99,302 $844,000
Q1 2020 Apr 28, 2020	SELL	$1.2 - $19.66 $695,868 - $11.4 Million	-579,890 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.43 - $17.97 $9.02 Million - $13 Million	-725,604 Reduced 55.58%	579,890 $10.4 Million
Q3 2019 Oct 29, 2019	SELL	$13.73 - $19.78 $343,648 - $495,073	-25,029 Reduced 1.88%	1,305,494 $21.6 Million
Q2 2019 Jul 30, 2019	BUY	$16.08 - $21.89 $482,689 - $657,094	30,018 Added 2.31%	1,330,523 $26.5 Million
Q1 2019 Apr 22, 2019	BUY	$15.93 - $20.0 $15.3 Million - $19.2 Million	960,304 Added 282.28%	1,300,505 $25.1 Million
Q4 2018 Jan 25, 2019	BUY	$14.12 - $34.22 $86,852 - $210,487	6,151 Added 1.84%	340,201 $5.28 Million
Q3 2018 Oct 24, 2018	SELL	$29.21 - $33.53 $297,562 - $341,570	-10,187 Reduced 2.96%	334,050 $11 Million
Q2 2018 Jul 09, 2018	BUY	$25.78 - $34.28 $8.87 Million - $11.8 Million	344,237 New	344,237 $10.3 Million

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

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 $5.6B
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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