A detailed history of Jacobs Levy Equity Management, Inc transactions in Matador Resources CO stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 11,372 shares of MTDR stock, worth $670,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,372
Previous 12,035 5.51%
Holding current value
$670,720
Previous $717,000 21.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $31,426 - $43,240
-663 Reduced 5.51%
11,372 $561,000
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $133,170 - $167,237
2,384 Added 24.7%
12,035 $717,000
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $1,322 - $1,716
25 Added 0.26%
9,651 $644,000
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $501,418 - $642,824
9,626 New
9,626 $547,000
Q4 2020

Feb 16, 2021

SELL
$6.48 - $13.3 $333,337 - $684,165
-51,441 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.33 - $10.17 $177,517 - $246,297
24,218 Added 88.96%
51,441 $425,000
Q2 2020

Aug 17, 2020

SELL
$2.16 - $12.21 $93,523 - $528,668
-43,298 Reduced 61.4%
27,223 $231,000
Q1 2020

May 15, 2020

BUY
$1.2 - $19.66 $84,625 - $1.39 Million
70,521 New
70,521 $175,000

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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