Franklin Resources Inc Matador Resources CO Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Matador Resources CO stock. As of the latest transaction made, Franklin Resources Inc holds 952,499 shares of MTDR stock, worth $43.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

952,499

Previous 1,000,773 4.82%

Holding current value

$43.6 Million

Previous $56.3 Million 13.57%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$44.79 - $63.77 $2.16 Million - $3.08 Million	-48,274 Reduced 4.82%	952,499 $48.7 Million
Q4 2024 Feb 12, 2025	SELL	$50.33 - $60.91 $384,923 - $465,839	-7,648 Reduced 0.76%	1,000,773 $56.3 Million
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $5.11 Million - $7.03 Million	107,827 Added 11.97%	1,008,421 $49.8 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $290,918 - $365,341	-5,208 Reduced 0.57%	900,594 $53.7 Million
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $1.72 Million - $2.23 Million	-32,519 Reduced 3.47%	905,802 $60.5 Million
Q4 2023 Feb 09, 2024	SELL	$52.09 - $66.78 $5.05 Million - $6.47 Million	-96,887 Reduced 9.36%	938,321 $53.4 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $162,993 - $209,303	3,243 Added 0.31%	1,035,208 $61.6 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $3.39 Million - $4.22 Million	79,858 Added 8.39%	1,031,965 $54 Million
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $14.2 Million - $22.5 Million	326,909 Added 52.29%	952,107 $45.4 Million
Q4 2022 Feb 10, 2023	BUY	$53.82 - $73.09 $1.94 Million - $2.63 Million	36,021 Added 6.11%	625,198 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $12.5 Million - $18 Million	286,550 Added 94.69%	589,177 $28.8 Million
Q2 2022 Aug 11, 2022	BUY	$45.58 - $66.56 $13.4 Million - $19.6 Million	294,306 Added 3536.91%	302,627 $14.1 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $113,041 - $163,531	-2,900 Reduced 25.84%	8,321 $441,000
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $205,707 - $270,339	-5,935 Reduced 34.59%	11,221 $414,000
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $245,894 - $368,985	9,609 Added 127.32%	17,156 $653,000
Q2 2021 Aug 13, 2021	BUY	$22.8 - $37.02 $172,071 - $279,389	7,547 New	7,547 $271,000
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $1.9 Million - $2.53 Million	-73,746 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$27.95 - $33.3 $18.9 Million - $22.5 Million	-674,543 Reduced 90.14%	73,746 $2.21 Million
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $20.1 Million - $25.5 Million	-814,238 Reduced 52.11%	748,289 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $34.2 Million - $42.7 Million	1,562,527	1,562,527 $42.4 Million

Others Institutions Holding MTDR

# of Institutions

542

Shares Held

113M

Call Options Held

3.18M

Put Options Held

2.24M

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 $5.41B
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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Franklin Resources Inc Matador Resources CO Transaction History