Guggenheim Capital LLC Matador Resources CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

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 $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,216

Previous 16,707 32.97%

Holding current value

$1.2 Million

Previous $995,000 10.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

514

Shares Held

108M

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 $6.4B
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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Guggenheim Capital LLC Matador Resources CO Transaction History