A detailed history of Guggenheim Capital LLC transactions in Matador Resources CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,216 shares of MTDR stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,216
Previous 16,707 32.97%
Holding current value
$1.31 Million
Previous $995,000 10.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$47.4 - $65.22 $261,126 - $359,296
5,509 Added 32.97%
22,216 $1.1 Million
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $1.58 Million - $1.99 Million
-28,359 Reduced 62.93%
16,707 $995,000
Q1 2024

May 14, 2024

BUY
$52.88 - $68.65 $1.22 Million - $1.58 Million
23,066 Added 104.85%
45,066 $3.01 Million
Q4 2023

Feb 14, 2024

SELL
$52.09 - $66.78 $452,453 - $580,051
-8,686 Reduced 28.31%
22,000 $1.25 Million
Q3 2023

Nov 14, 2023

SELL
$50.26 - $64.54 $378,709 - $486,308
-7,535 Reduced 19.71%
30,686 $1.83 Million
Q2 2023

Aug 11, 2023

BUY
$42.39 - $52.8 $20,177 - $25,132
476 Added 1.26%
38,221 $2 Million
Q1 2023

May 10, 2023

SELL
$43.45 - $68.74 $255,746 - $404,603
-5,886 Reduced 13.49%
37,745 $1.8 Million
Q4 2022

Feb 14, 2023

BUY
$53.82 - $73.09 $459,138 - $623,530
8,531 Added 24.3%
43,631 $2.5 Million
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $396,459 - $571,721
-9,114 Reduced 20.61%
35,100 $1.72 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $66.56 $766,245 - $1.12 Million
16,811 Added 61.35%
44,214 $2.06 Million
Q1 2022

May 16, 2022

BUY
$38.98 - $56.39 $126,412 - $182,872
3,243 Added 13.42%
27,403 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$34.66 - $45.55 $205,776 - $270,430
5,937 Added 32.58%
24,160 $892,000
Q3 2021

Nov 15, 2021

SELL
$25.59 - $38.4 $175,112 - $262,771
-6,843 Reduced 27.3%
18,223 $693,000
Q2 2021

Aug 13, 2021

BUY
$22.8 - $37.02 $237,576 - $385,748
10,420 Added 71.15%
25,066 $903,000
Q1 2021

May 13, 2021

SELL
$12.49 - $26.69 $61,438 - $131,288
-4,919 Reduced 25.14%
14,646 $343,000
Q4 2020

Feb 16, 2021

SELL
$6.48 - $13.3 $40,143 - $82,393
-6,195 Reduced 24.05%
19,565 $236,000
Q3 2020

Nov 13, 2020

SELL
$7.33 - $10.17 $93,354 - $129,525
-12,736 Reduced 33.08%
25,760 $213,000
Q2 2020

Aug 14, 2020

SELL
$2.16 - $12.21 $146,182 - $826,336
-67,677 Reduced 63.74%
38,496 $327,000
Q1 2020

Jun 02, 2020

SELL
$1.2 - $19.66 $9,271 - $151,893
-7,726 Reduced 6.78%
106,173 $264,000
Q4 2019

Feb 14, 2020

BUY
$12.43 - $17.97 $1.23 Million - $1.77 Million
98,614 Added 645.17%
113,899 $2.05 Million
Q3 2019

Nov 14, 2019

SELL
$13.73 - $19.78 $48,672 - $70,120
-3,545 Reduced 18.83%
15,285 $253,000
Q2 2019

Aug 14, 2019

BUY
$16.08 - $21.89 $10,130 - $13,790
630 Added 3.46%
18,830 $375,000
Q1 2019

May 15, 2019

BUY
$15.93 - $20.0 $66,013 - $82,880
4,144 Added 29.48%
18,200 $352,000
Q4 2018

Feb 14, 2019

SELL
$14.12 - $34.22 $141,665 - $343,329
-10,033 Reduced 41.65%
14,056 $218,000
Q3 2018

Nov 14, 2018

BUY
$29.21 - $33.53 $112,370 - $128,989
3,847 Added 19.01%
24,089 $796,000
Q2 2018

Aug 14, 2018

SELL
$25.78 - $34.28 $88,193 - $117,271
-3,421 Reduced 14.46%
20,242 $609,000
Q1 2018

May 15, 2018

BUY
$27.95 - $33.3 $14,394 - $17,149
515 Added 2.22%
23,663 $709,000
Q4 2017

Feb 14, 2018

SELL
$24.73 - $31.35 $103,618 - $131,356
-4,190 Reduced 15.33%
23,148 $720,000
Q3 2017

Nov 14, 2017

BUY
$21.86 - $27.35 $597,608 - $747,694
27,338
27,338 $741,000

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
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