Jackson Creek Investment Advisors LLC Matador Resources CO Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Matador Resources CO stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 24,312 shares of MTDR stock, worth $1.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,312

Previous 19,315 25.87%

Holding current value

$1.43 Million

Previous $1.15 Million 4.34%

% of portfolio

0.36%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.4 - $65.22 $236,857 - $325,904	4,997 Added 25.87%	24,312 $1.2 Million
Q2 2024 Aug 01, 2024	BUY	$55.86 - $70.15 $1.08 Million - $1.35 Million	19,315 New	19,315 $1.15 Million
Q3 2022 Nov 09, 2022	SELL	$43.5 - $62.73 $1,000 - $1,442	-23 Reduced 0.15%	15,573 $762,000
Q2 2022 Aug 04, 2022	SELL	$45.58 - $66.56 $540,077 - $788,669	-11,849 Reduced 43.17%	15,596 $901,000
Q1 2022 May 03, 2022	BUY	$38.98 - $56.39 $40,929 - $59,209	1,050 Added 3.98%	27,445 $1.45 Million
Q4 2021 Feb 01, 2022	SELL	$34.66 - $45.55 $757,736 - $995,814	-21,862 Reduced 45.3%	26,395 $975,000
Q3 2021 Nov 02, 2021	BUY	$25.59 - $38.4 $11,771 - $17,664	460 Added 0.96%	48,257 $1.84 Million
Q2 2021 Aug 03, 2021	SELL	$22.8 - $37.02 $143,685 - $233,300	-6,302 Reduced 11.65%	47,797 $1.72 Million
Q1 2021 May 27, 2021	SELL	$12.49 - $26.69 $498,413 - $1.07 Million	-39,905 Reduced 42.45%	54,099 $1.27 Million
Q4 2020 Feb 03, 2021	SELL	$6.48 - $13.3 $1,088 - $2,234	-168 Reduced 0.18%	94,004 $1.13 Million
Q3 2020 Nov 09, 2020	BUY	$7.33 - $10.17 $690,280 - $957,729	94,172 New	94,172 $778,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

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 $6.97B
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...

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Jackson Creek Investment Advisors LLC Matador Resources CO Transaction History