Hodges Capital Management Inc. Matador Resources CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 884,762 shares of MTDR stock, worth $49.3 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

884,762

Previous 879,252 0.63%

Holding current value

$49.3 Million

Previous $52.4 Million 16.58%

% of portfolio

2.92%

Previous 3.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.4 - $65.22 $261,174 - $359,362	5,510 Added 0.63%	884,762 $43.7 Million
Q2 2024 Aug 02, 2024	BUY	$55.86 - $70.15 $446,935 - $561,270	8,001 Added 0.92%	879,252 $52.4 Million
Q1 2024 Apr 16, 2024	SELL	$52.88 - $68.65 $20.1 Million - $26.2 Million	-380,962 Reduced 30.42%	871,251 $58.2 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $40.5 Million - $51.9 Million	777,664 Added 163.87%	1,252,213 $71.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $19 Million - $24.4 Million	-377,428 Reduced 44.3%	474,549 $28.2 Million
Q2 2023 Aug 04, 2023	BUY	$42.39 - $52.8 $15.1 Million - $18.8 Million	356,323 Added 71.89%	851,977 $64.8 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $14.8 Million - $23.4 Million	-340,222 Reduced 40.7%	495,654 $40 Million
Q4 2022 Feb 03, 2023	BUY	$53.82 - $73.09 $20.4 Million - $27.7 Million	379,645 Added 83.21%	835,876 $47.8 Million
Q3 2022 Oct 21, 2022	SELL	$43.5 - $62.73 $16.7 Million - $24.1 Million	-384,071 Reduced 45.71%	456,231 $22.3 Million
Q2 2022 Jul 28, 2022	SELL	$45.58 - $66.56 $37,603 - $54,912	-825 Reduced 0.1%	840,302 $39.1 Million
Q1 2022 May 12, 2022	SELL	$38.98 - $56.39 $1.05 Million - $1.52 Million	-26,896 Reduced 3.1%	841,127 $44.6 Million
Q4 2021 Feb 07, 2022	SELL	$34.66 - $45.55 $642,007 - $843,722	-18,523 Reduced 2.09%	868,023 $32 Million
Q3 2021 Oct 06, 2021	BUY	$25.59 - $38.4 $9.88 Million - $14.8 Million	386,117 Added 77.16%	886,546 $33.7 Million
Q2 2021 Jul 06, 2021	SELL	$22.8 - $37.02 $198,952 - $323,036	-8,726 Reduced 1.71%	500,429 $18 Million
Q1 2021 Apr 07, 2021	SELL	$12.49 - $26.69 $3.43 Million - $7.33 Million	-274,519 Reduced 35.03%	509,155 $11.9 Million
Q4 2020 Feb 01, 2021	SELL	$6.48 - $13.3 $1.82 Million - $3.73 Million	-280,487 Reduced 26.36%	783,674 $9.45 Million
Q3 2020 Oct 15, 2020	SELL	$7.33 - $10.17 $2.3 Million - $3.2 Million	-314,407 Reduced 22.81%	1,064,161 $8.79 Million
Q2 2020 Jul 22, 2020	SELL	$2.16 - $12.21 $459,790 - $2.6 Million	-212,866 Reduced 13.38%	1,378,568 $11.7 Million
Q1 2020 May 04, 2020	BUY	$1.2 - $19.66 $1.11 Million - $18.2 Million	923,803 Added 138.37%	1,591,434 $3.95 Million
Q4 2019 Feb 04, 2020	SELL	$12.43 - $17.97 $1.04 Million - $1.5 Million	-83,426 Reduced 11.11%	667,631 $12 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $2.82 Million - $4.06 Million	-205,220 Reduced 21.46%	751,057 $12.4 Million
Q2 2019 Aug 22, 2019	SELL	$16.08 - $21.89 $1.73 Million - $2.35 Million	-107,405 Reduced 10.1%	956,277 $19 Million
Q1 2019 Apr 15, 2019	BUY	$15.93 - $20.0 $5.37 Million - $6.74 Million	337,005 Added 46.38%	1,063,682 $20.6 Million
Q4 2018 Feb 08, 2019	BUY	$14.12 - $34.22 $4.39 Million - $10.6 Million	310,813 Added 74.74%	726,677 $11.3 Million
Q3 2018 Oct 29, 2018	BUY	$29.21 - $33.53 $23,806 - $27,326	815 Added 0.2%	415,864 $13.7 Million
Q2 2018 Jul 26, 2018	BUY	$25.78 - $34.28 $4.36 Million - $5.79 Million	168,950 Added 68.65%	415,049 $12.5 Million
Q1 2018 May 03, 2018	SELL	$27.95 - $33.3 $4.86 Million - $5.79 Million	-173,743 Reduced 41.38%	246,099 $7.36 Million
Q4 2017 Feb 06, 2018	BUY	$24.73 - $31.35 $1.26 Million - $1.6 Million	50,986 Added 13.82%	419,842 $13.1 Million
Q3 2017 Nov 02, 2017	BUY	$21.86 - $27.35 $8.06 Million - $10.1 Million	368,856	368,856 $10 Million

Others Institutions Holding MTDR

# of Institutions

515

Shares Held

109M

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 $6.58B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account

Hodges Capital Management Inc. Matador Resources CO Transaction History