A detailed history of Gsa Capital Partners LLP transactions in Matador Resources CO stock. As of the latest transaction made, Gsa Capital Partners LLP holds 9,620 shares of MTDR stock, worth $567,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,620
Previous 3,484 176.12%
Holding current value
$567,387
Previous $208,000 128.37%
% of portfolio
0.04%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$47.4 - $65.22 $290,846 - $400,189
6,136 Added 176.12%
9,620 $475,000
Q2 2024

Aug 15, 2024

SELL
$55.86 - $70.15 $214,725 - $269,656
-3,844 Reduced 52.46%
3,484 $208,000
Q1 2024

May 03, 2024

BUY
$52.88 - $68.65 $200,891 - $260,801
3,799 Added 107.65%
7,328 $489,000
Q4 2023

Feb 16, 2024

BUY
$52.09 - $66.78 $183,825 - $235,666
3,529 New
3,529 $200,000
Q1 2022

May 11, 2022

SELL
$38.98 - $56.39 $1.17 Million - $1.69 Million
-30,039 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$34.66 - $45.55 $1.11 Million - $1.46 Million
-32,075 Reduced 51.64%
30,039 $1.11 Million
Q3 2021

Nov 12, 2021

BUY
$25.59 - $38.4 $876,483 - $1.32 Million
34,251 Added 122.93%
62,114 $2.36 Million
Q2 2021

Aug 05, 2021

BUY
$22.8 - $37.02 $635,276 - $1.03 Million
27,863 New
27,863 $1 Million
Q1 2021

May 10, 2021

SELL
$12.49 - $26.69 $356,527 - $761,866
-28,545 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$6.48 - $13.3 $184,971 - $379,648
28,545 New
28,545 $344,000
Q2 2020

Aug 11, 2020

SELL
$2.16 - $12.21 $171,452 - $969,180
-79,376 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$1.2 - $19.66 $95,251 - $1.56 Million
79,376 New
79,376 $197,000
Q4 2019

Feb 12, 2020

SELL
$12.43 - $17.97 $259,016 - $374,458
-20,838 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$13.73 - $19.78 $166,654 - $240,089
-12,138 Reduced 36.81%
20,838 $344,000
Q2 2019

Aug 06, 2019

BUY
$16.08 - $21.89 $530,254 - $721,844
32,976 New
32,976 $656,000
Q1 2019

May 15, 2019

SELL
$15.93 - $20.0 $1.84 Million - $2.31 Million
-115,499 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$14.12 - $34.22 $1.63 Million - $3.95 Million
115,499 New
115,499 $1.79 Million
Q3 2018

Nov 13, 2018

SELL
$29.21 - $33.53 $407,625 - $467,911
-13,955 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$25.78 - $34.28 $25,908 - $34,451
1,005 Added 7.76%
13,955 $419,000
Q1 2018

May 11, 2018

BUY
$27.95 - $33.3 $361,952 - $431,234
12,950 New
12,950 $387,000
Q4 2017

Feb 14, 2018

SELL
$24.73 - $31.35 $240,425 - $304,784
-9,722 Closed
0 $0
Q3 2017

Nov 20, 2017

BUY
$21.86 - $27.35 $212,522 - $265,896
9,722
9,722 $264,000

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.97B
  • 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
Track This Portfolio

Track Gsa Capital Partners LLP Portfolio

Follow Gsa Capital Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.