A detailed history of Jennison Associates LLC transactions in Matador Resources CO stock. As of the latest transaction made, Jennison Associates LLC holds 14,950 shares of MTDR stock, worth $770,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,950
Previous 10,103 47.98%
Holding current value
$770,672
Previous $674,000 32.2%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$55.86 - $70.15 $270,753 - $340,017
4,847 Added 47.98%
14,950 $891,000
Q1 2024

May 02, 2024

BUY
$52.88 - $68.65 $534,246 - $693,570
10,103 New
10,103 $674,000
Q1 2023

Apr 26, 2023

SELL
$43.45 - $68.74 $20,030 - $31,689
-461 Reduced 3.08%
14,527 $692,000
Q4 2022

Feb 09, 2023

BUY
$53.82 - $73.09 $538 - $730
10 Added 0.07%
14,988 $857,000
Q3 2022

Nov 01, 2022

SELL
$43.5 - $62.73 $2,218 - $3,199
-51 Reduced 0.34%
14,978 $733,000
Q2 2022

Aug 02, 2022

SELL
$45.58 - $66.56 $21,696 - $31,682
-476 Reduced 3.07%
15,029 $700,000
Q1 2022

May 11, 2022

BUY
$38.98 - $56.39 $604,384 - $874,326
15,505 New
15,505 $821,000

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 $6.09B
  • 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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