Geode Capital Management, LLC Matador Resources CO Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 2,089,074 shares of MTDR stock, worth $98.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,089,074
Previous 2,112,542 1.11%
Holding current value
$98.8 Million
Previous $108 Million 7.63%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$36.67 - $52.23 $860,571 - $1.23 Million
-23,468 Reduced 1.11%
2,089,074 $99.7 Million
Q1 2025

May 13, 2025
BUY
$44.79 - $63.77 $4.56 Million - $6.49 Million
101,761 Added 5.06%
2,112,542 $108 Million
Q4 2024

Feb 12, 2025
BUY
$50.33 - $60.91 $103,226 - $124,926
2,051 Added 0.1%
2,010,781 $113 Million
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
540
Shares Held
114M
Call Options Held
2.62M
Put Options Held
2.29M
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 $5.59B
  • 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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