Fmr LLC Matador Resources CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Matador Resources CO stock. As of the latest transaction made, Fmr LLC holds 182,132 shares of MTDR stock, worth $9.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,132

Previous 145,418 25.25%

Holding current value

$9.51 Million

Previous $9.71 Million 11.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $2.05 Million - $2.58 Million	36,714 Added 25.25%	182,132 $10.9 Million
Q1 2024 May 13, 2024	BUY	$52.88 - $68.65 $99,678 - $129,405	1,885 Added 1.31%	145,418 $9.71 Million
Q4 2023 Feb 13, 2024	SELL	$52.09 - $66.78 $353,013 - $452,568	-6,777 Reduced 4.51%	143,533 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $4.2 Million - $5.39 Million	83,580 Added 125.25%	150,310 $8.94 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $922,872 - $1.15 Million	21,771 Added 48.42%	66,730 $3.49 Million
Q1 2023 May 11, 2023	BUY	$43.45 - $68.74 $18,900 - $29,901	435 Added 0.98%	44,959 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $35,252 - $47,873	-655 Reduced 1.45%	44,524 $2.55 Million
Q3 2022 Nov 10, 2022	SELL	$43.5 - $62.73 $2.67 Million - $3.85 Million	-61,378 Reduced 57.6%	45,179 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $2.13 Million - $3.11 Million	-46,743 Reduced 30.49%	106,557 $4.96 Million
Q1 2022 May 13, 2022	BUY	$38.98 - $56.39 $5.93 Million - $8.57 Million	152,061 Added 12272.88%	153,300 $8.12 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $1,594 - $2,095	-46 Reduced 3.58%	1,239 $46,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $11,669 - $17,510	456 Added 55.01%	1,285 $48,000
Q2 2021 Aug 13, 2021	BUY	$22.8 - $37.02 $18,901 - $30,689	829 New	829 $29,000

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 $6.17B
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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