Group One Trading, L.P. Matador Resources CO Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $2.67 Million - $3.43 Million	51,306 Added 1393.81%	54,987 $3.13 Million
Q3 2023 Nov 09, 2023	BUY	$50.26 - $64.54 $165,506 - $212,530	3,293 Added 848.71%	3,681 $218,000
Q2 2023 Aug 09, 2023	BUY	$42.39 - $52.8 $16,447 - $20,486	388 New	388 $20,000
Q2 2022 Aug 11, 2022	SELL	$45.58 - $66.56 $420,840 - $614,548	-9,233 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.98 - $56.39 $359,902 - $520,648	9,233 New	9,233 $489,000
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $1.51 Million - $1.99 Million	-43,625 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.59 - $38.4 $585,985 - $879,321	-22,899 Reduced 34.42%	43,625 $1.66 Million
Q2 2021 Aug 10, 2021	SELL	$22.8 - $37.02 $109,713 - $178,140	-4,812 Reduced 6.75%	66,524 $2.4 Million
Q1 2021 May 12, 2021	SELL	$12.49 - $26.69 $171,162 - $365,759	-13,704 Reduced 16.11%	71,336 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$6.48 - $13.3 $61,916 - $127,081	9,555 Added 12.66%	85,040 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$7.33 - $10.17 $553,305 - $767,682	75,485 New	75,485 $624,000
Q2 2020 Aug 13, 2020	SELL	$2.16 - $12.21 $85,652 - $484,175	-39,654 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.2 - $19.66 $16,887 - $276,675	14,073 Added 55.01%	39,654 $98,000
Q4 2019 Feb 10, 2020	BUY	$12.43 - $17.97 $231,869 - $335,212	18,654 Added 269.29%	25,581 $460,000
Q3 2019 Nov 12, 2019	BUY	$13.73 - $19.78 $4,860 - $7,002	354 Added 5.39%	6,927 $115,000
Q2 2019 Aug 09, 2019	SELL	$16.08 - $21.89 $108,089 - $147,144	-6,722 Reduced 50.56%	6,573 $131,000
Q1 2019 May 13, 2019	BUY	$15.93 - $20.0 $211,789 - $265,900	13,295 New	13,295 $257,000
Q3 2017 Nov 15, 2017	SELL	$21.86 - $27.35 $128,580 - $160,872	-5,882 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,882	5,882 $126,000

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$521 Million
0.02% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$239 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.78M
Shares

$227 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.73M
Shares

$224 Million
0.08% of portfolio

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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