King Luther Capital Management Corp Matador Resources CO Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Matador Resources CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 11,208 shares of MTDR stock, worth $661,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,208

Previous 4,000 180.2%

Holding current value

$661,047

Previous $238,000 132.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.4 - $65.22 $341,659 - $470,105	7,208 Added 180.2%	11,208 $553,000
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $201,040 - $258,160	4,000 New	4,000 $237,000
Q2 2022 Aug 11, 2022	SELL	$45.58 - $66.56 $546,960 - $798,720	-12,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$6.48 - $13.3 $12,960 - $26,600	2,000 Added 20.0%	12,000 $145,000
Q1 2020 May 13, 2020	SELL	$1.2 - $19.66 $29,112 - $476,951	-24,260 Reduced 70.81%	10,000 $25,000
Q4 2019 Feb 12, 2020	SELL	$12.43 - $17.97 $934,052 - $1.35 Million	-75,145 Reduced 68.69%	34,260 $616,000
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $1.02 Million - $1.47 Million	-74,520 Reduced 40.52%	109,405 $1.81 Million
Q2 2019 Aug 12, 2019	BUY	$16.08 - $21.89 $249,239 - $339,295	15,500 Added 9.2%	183,925 $3.66 Million
Q1 2019 May 10, 2019	BUY	$15.93 - $20.0 $1.73 Million - $2.17 Million	108,480 Added 180.97%	168,425 $3.26 Million
Q4 2018 Feb 12, 2019	SELL	$14.12 - $34.22 $1.39 Million - $3.37 Million	-98,485 Reduced 62.16%	59,945 $931,000
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $139,331 - $159,938	4,770 Added 3.1%	158,430 $5.24 Million
Q2 2018 Aug 13, 2018	BUY	$25.78 - $34.28 $1.16 Million - $1.55 Million	45,080 Added 41.52%	153,660 $4.62 Million
Q1 2018 May 08, 2018	SELL	$27.95 - $33.3 $93,492 - $111,388	-3,345 Reduced 2.99%	108,580 $3.25 Million
Q4 2017 Feb 12, 2018	SELL	$24.73 - $31.35 $243,343 - $308,484	-9,840 Reduced 8.08%	111,925 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $2.66 Million - $3.33 Million	121,765	121,765 $3.31 Million

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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King Luther Capital Management Corp Matador Resources CO Transaction History