A detailed history of Gw&K Investment Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,892,589 shares of MTDR stock, worth $112 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,892,589
Previous 1,766,196 7.16%
Holding current value
$112 Million
Previous $105 Million 11.15%
% of portfolio
0.8%
Previous 0.96%

Shares

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

Nov 07, 2024

BUY
$47.4 - $65.22 $5.99 Million - $8.24 Million
126,393 Added 7.16%
1,892,589 $93.5 Million
Q2 2024

Aug 12, 2024

SELL
$55.86 - $70.15 $140,767 - $176,778
-2,520 Reduced 0.14%
1,766,196 $105 Million
Q1 2024

May 08, 2024

SELL
$52.88 - $68.65 $9.95 Million - $12.9 Million
-188,250 Reduced 9.62%
1,768,716 $118 Million
Q4 2023

Feb 09, 2024

SELL
$52.09 - $66.78 $5.55 Million - $7.11 Million
-106,488 Reduced 5.16%
1,956,966 $111 Million
Q3 2023

Nov 09, 2023

SELL
$50.26 - $64.54 $1.12 Million - $1.44 Million
-22,331 Reduced 1.07%
2,063,454 $123 Million
Q2 2023

Aug 09, 2023

SELL
$42.39 - $52.8 $514,190 - $640,464
-12,130 Reduced 0.58%
2,085,785 $109 Million
Q1 2023

May 09, 2023

BUY
$43.45 - $68.74 $33.4 Million - $52.9 Million
769,130 Added 57.88%
2,097,915 $100 Million
Q4 2022

Feb 10, 2023

SELL
$53.82 - $73.09 $917,631 - $1.25 Million
-17,050 Reduced 1.27%
1,328,785 $76.1 Million
Q3 2022

Nov 09, 2022

SELL
$43.5 - $62.73 $2.64 Million - $3.8 Million
-60,598 Reduced 4.31%
1,345,835 $65.8 Million
Q2 2022

Aug 09, 2022

BUY
$45.58 - $66.56 $8.11 Million - $11.8 Million
177,848 Added 14.48%
1,406,433 $65.5 Million
Q1 2022

May 09, 2022

BUY
$38.98 - $56.39 $2.68 Million - $3.88 Million
68,769 Added 5.93%
1,228,585 $65.1 Million
Q4 2021

Feb 11, 2022

SELL
$34.66 - $45.55 $720,061 - $946,301
-20,775 Reduced 1.76%
1,159,816 $42.8 Million
Q3 2021

Nov 10, 2021

BUY
$25.59 - $38.4 $6.64 Million - $9.96 Million
259,345 Added 28.15%
1,180,591 $44.9 Million
Q2 2021

Aug 10, 2021

BUY
$22.8 - $37.02 $17 Million - $27.6 Million
745,999 Added 425.68%
921,246 $33.2 Million
Q1 2021

May 11, 2021

SELL
$12.49 - $26.69 $287,769 - $614,937
-23,040 Reduced 11.62%
175,247 $4.11 Million
Q4 2020

Feb 05, 2021

BUY
$6.48 - $13.3 $1.28 Million - $2.64 Million
198,207 Added 247758.75%
198,287 $2.39 Million
Q2 2020

Aug 06, 2020

SELL
$2.16 - $12.21 $3,242 - $18,327
-1,501 Reduced 94.94%
80 $1,000
Q1 2020

May 11, 2020

SELL
$1.2 - $19.66 $3.72 Million - $61 Million
-3,102,540 Reduced 99.95%
1,581 $4,000
Q4 2019

Feb 10, 2020

SELL
$12.43 - $17.97 $2.96 Million - $4.28 Million
-237,985 Reduced 7.12%
3,104,121 $55.8 Million
Q3 2019

Nov 05, 2019

BUY
$13.73 - $19.78 $12.1 Million - $17.4 Million
880,885 Added 35.79%
3,342,106 $55.2 Million
Q2 2019

Aug 06, 2019

SELL
$16.08 - $21.89 $757,609 - $1.03 Million
-47,115 Reduced 1.88%
2,461,221 $48.9 Million
Q1 2019

May 14, 2019

BUY
$15.93 - $20.0 $91,135 - $114,420
5,721 Added 0.23%
2,508,336 $48.5 Million
Q4 2018

Feb 07, 2019

BUY
$14.12 - $34.22 $1.29 Million - $3.13 Million
91,435 Added 3.79%
2,502,615 $38.9 Million
Q3 2018

Nov 06, 2018

SELL
$29.21 - $33.53 $2 Million - $2.3 Million
-68,501 Reduced 2.76%
2,411,180 $79.7 Million
Q2 2018

Aug 07, 2018

BUY
$25.78 - $34.28 $7.24 Million - $9.63 Million
280,871 Added 12.77%
2,479,681 $74.5 Million
Q1 2018

May 08, 2018

BUY
$27.95 - $33.3 $1.07 Million - $1.28 Million
38,297 Added 1.77%
2,198,810 $65.8 Million
Q4 2017

Jan 19, 2018

BUY
$24.73 - $31.35 $9.2 Million - $11.7 Million
372,122 Added 20.81%
2,160,513 $67.3 Million
Q3 2017

Oct 11, 2017

BUY
$21.86 - $27.35 $39.1 Million - $48.9 Million
1,788,391
1,788,391 $48.6 Million

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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