Geode Capital Management, LLC Matador Resources CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,008,730 shares of MTDR stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,008,730

Previous 1,971,809 1.87%

Holding current value

$118 Million

Previous $118 Million 15.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $1.75 Million - $2.41 Million	36,921 Added 1.87%	2,008,730 $99.3 Million
Q2 2024 Aug 09, 2024	SELL	$55.86 - $70.15 $30.5 Million - $38.4 Million	-546,860 Reduced 21.71%	1,971,809 $118 Million
Q1 2024 May 13, 2024	BUY	$52.88 - $68.65 $4.02 Million - $5.22 Million	76,044 Added 3.11%	2,518,669 $168 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $5.43 Million - $6.96 Million	104,161 Added 4.45%	2,442,625 $139 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $3.13 Million - $4.01 Million	62,193 Added 2.73%	2,338,464 $139 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $6.73 Million - $8.38 Million	158,740 Added 7.5%	2,276,271 $119 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $3.39 Million - $5.36 Million	77,994 Added 3.82%	2,117,531 $101 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $2.3 Million - $3.13 Million	42,766 Added 2.14%	2,039,537 $117 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $1.73 Million - $2.49 Million	39,657 Added 2.03%	1,996,771 $97.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $999,387 - $1.46 Million	21,926 Added 1.13%	1,957,114 $91.2 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $671,625 - $971,599	-17,230 Reduced 0.88%	1,935,188 $103 Million
Q4 2021 Feb 11, 2022	BUY	$34.66 - $45.55 $539,309 - $708,758	15,560 Added 0.8%	1,952,418 $72.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $3.31 Million - $4.97 Million	129,387 Added 7.16%	1,936,858 $73.7 Million
Q2 2021 Aug 13, 2021	BUY	$22.8 - $37.02 $819,318 - $1.33 Million	35,935 Added 2.03%	1,807,471 $65.1 Million
Q1 2021 May 12, 2021	BUY	$12.49 - $26.69 $1.44 Million - $3.07 Million	114,947 Added 6.94%	1,771,536 $41.5 Million
Q4 2020 Feb 12, 2021	BUY	$6.48 - $13.3 $458,148 - $940,336	70,702 Added 4.46%	1,656,589 $20 Million
Q3 2020 Nov 13, 2020	SELL	$7.33 - $10.17 $353,284 - $490,163	-48,197 Reduced 2.95%	1,585,887 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$2.16 - $12.21 $100,254 - $566,714	46,414 Added 2.92%	1,634,084 $13.9 Million
Q1 2020 May 14, 2020	BUY	$1.2 - $19.66 $164,044 - $2.69 Million	136,704 Added 9.42%	1,587,670 $3.94 Million
Q4 2019 Feb 13, 2020	BUY	$12.43 - $17.97 $1.02 Million - $1.47 Million	81,866 Added 5.98%	1,450,966 $26.1 Million
Q3 2019 Nov 12, 2019	BUY	$13.73 - $19.78 $622,106 - $896,231	45,310 Added 3.42%	1,369,100 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $2.08 Million - $2.83 Million	129,371 Added 10.83%	1,323,790 $26.3 Million
Q1 2019 May 14, 2019	BUY	$15.93 - $20.0 $1.52 Million - $1.91 Million	95,662 Added 8.71%	1,194,419 $23.1 Million
Q4 2018 Feb 13, 2019	BUY	$14.12 - $34.22 $1.07 Million - $2.59 Million	75,623 Added 7.39%	1,098,757 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $2.74 Million - $3.15 Million	93,862 Added 10.1%	1,023,134 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $2.74 Million - $3.64 Million	106,223 Added 12.91%	929,272 $27.9 Million
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $483,954 - $576,589	17,315 Added 2.15%	823,049 $24.6 Million
Q4 2017 Feb 13, 2018	BUY	$24.73 - $31.35 $1.27 Million - $1.61 Million	51,330 Added 6.8%	805,734 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $705,750 - $882,994	32,285 Added 4.47%	754,404 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	722,119	722,119 $15.4 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

109M

Call Options Held

3.09M

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 $6.96B
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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Geode Capital Management, LLC Matador Resources CO Transaction History