A detailed history of Los Angeles Capital Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 20,925 shares of MTDR stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,925
Previous 314,539 93.35%
Holding current value
$1.23 Million
Previous $18.7 Million 94.49%
% of portfolio
0.0%
Previous 0.07%

Shares

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

Nov 04, 2024

SELL
$47.4 - $65.22 $13.9 Million - $19.1 Million
-293,614 Reduced 93.35%
20,925 $1.03 Million
Q2 2024

Aug 05, 2024

BUY
$55.86 - $70.15 $17.6 Million - $22.1 Million
314,539 New
314,539 $18.7 Million
Q1 2023

May 04, 2023

SELL
$43.45 - $68.74 $2.37 Million - $3.74 Million
-54,479 Reduced 79.54%
14,013 $667,000
Q4 2022

Feb 06, 2023

SELL
$53.82 - $73.09 $3.13 Million - $4.25 Million
-58,115 Reduced 45.9%
68,492 $3.92 Million
Q3 2022

Nov 02, 2022

SELL
$43.5 - $62.73 $483,589 - $697,369
-11,117 Reduced 8.07%
126,607 $6.19 Million
Q2 2022

Aug 05, 2022

BUY
$45.58 - $66.56 $310,490 - $453,406
6,812 Added 5.2%
137,724 $6.42 Million
Q1 2022

May 06, 2022

BUY
$38.98 - $56.39 $2.27 Million - $3.29 Million
58,347 Added 80.41%
130,912 $6.94 Million
Q4 2021

Feb 03, 2022

BUY
$34.66 - $45.55 $1.71 Million - $2.25 Million
49,455 Added 214.0%
72,565 $2.68 Million
Q3 2021

Nov 08, 2021

BUY
$25.59 - $38.4 $430,679 - $646,272
16,830 Added 267.99%
23,110 $879,000
Q2 2021

Aug 05, 2021

SELL
$22.8 - $37.02 $182,810 - $296,826
-8,018 Reduced 56.08%
6,280 $226,000
Q1 2021

May 05, 2021

SELL
$12.49 - $26.69 $26,616 - $56,876
-2,131 Reduced 12.97%
14,298 $335,000
Q4 2020

Feb 04, 2021

BUY
$6.48 - $13.3 $106,459 - $218,505
16,429 New
16,429 $198,000
Q3 2018

Nov 05, 2018

SELL
$29.21 - $33.53 $4.41 Million - $5.07 Million
-151,073 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$25.78 - $34.28 $3.53 Million - $4.69 Million
136,838 Added 961.28%
151,073 $4.54 Million
Q1 2018

Apr 27, 2018

SELL
$27.95 - $33.3 $43,881 - $52,280
-1,570 Reduced 9.93%
14,235 $426,000
Q4 2017

Feb 05, 2018

BUY
$24.73 - $31.35 $390,857 - $495,486
15,805
15,805 $492,000

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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