Marshall Wace, LLP Matador Resources CO Transaction History

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025

A detailed history of Marshall Wace, LLP transactions in Matador Resources CO stock. As of the latest transaction made, Marshall Wace, LLP holds 208,689 shares of MTDR stock, worth $9.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
208,689
Previous 6,374 3174.07%
Holding current value
$9.74 Million
Previous $358,000 2877.93%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$44.79 - $63.77 $9.06 Million - $12.9 Million
202,315 Added 3174.07%
208,689 $10.7 Million
Q4 2024

Feb 13, 2025
BUY
$50.33 - $60.91 $110,524 - $133,758
2,196 Added 52.56%
6,374 $358,000
Q3 2024

Nov 14, 2024
BUY
$47.4 - $65.22 $198,037 - $272,489
4,178 New
4,178 $206,000
Q1 2024

May 15, 2024
SELL
$52.88 - $68.65 $2.44 Million - $3.17 Million
-46,200 Reduced 51.5%
43,510 $2.91 Million
Q4 2023

Feb 14, 2024
BUY
$52.09 - $66.78 $4.67 Million - $5.99 Million
89,710 New
89,710 $5.1 Million
Q2 2023

Aug 14, 2023
SELL
$42.39 - $52.8 $11.2 Million - $13.9 Million
-263,903 Reduced 91.93%
23,156 $1.21 Million
Q1 2023

May 15, 2023
BUY
$43.45 - $68.74 $9.85 Million - $15.6 Million
226,700 Added 375.59%
287,059 $13.7 Million
Q4 2022

Feb 14, 2023
BUY
$53.82 - $73.09 $3.25 Million - $4.41 Million
60,359 New
60,359 $3.45 Million
Q2 2022

Aug 15, 2022
BUY
$45.58 - $66.56 $4.53 Million - $6.62 Million
99,495 New
99,495 $4.64 Million
Q1 2022

May 16, 2022
SELL
$38.98 - $56.39 $807,470 - $1.17 Million
-20,715 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$34.66 - $45.55 $3.46 Million - $4.55 Million
-99,903 Reduced 82.83%
20,715 $765,000
Q3 2021

Nov 15, 2021
BUY
$25.59 - $38.4 $3.09 Million - $4.63 Million
120,618 New
120,618 $4.59 Million
Q1 2021

May 17, 2021
SELL
$12.49 - $26.69 $203,924 - $435,767
-16,327 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$6.48 - $13.3 $201,618 - $413,816
-31,114 Reduced 65.58%
16,327 $197,000
Q3 2020

Nov 16, 2020
BUY
$7.33 - $10.17 $77,324 - $107,283
10,549 Added 28.59%
47,441 $392,000
Q2 2020

Aug 13, 2020
BUY
$2.16 - $12.21 $79,686 - $450,451
36,892 New
36,892 $314,000
Q1 2020

May 15, 2020
SELL
$1.2 - $19.66 $38,940 - $637,967
-32,450 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$12.43 - $17.97 $403,353 - $583,126
32,450 New
32,450 $583,000
Q2 2019

Aug 14, 2019
SELL
$16.08 - $21.89 $61,956 - $84,342
-3,853 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$15.93 - $20.0 $61,378 - $77,060
3,853 New
3,853 $74,000
Q3 2018

Nov 14, 2018
SELL
$29.21 - $33.53 $10.5 Million - $12 Million
-359,154 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$25.78 - $34.28 $9.26 Million - $12.3 Million
359,154 New
359,154 $10.8 Million

Others Institutions Holding MTDR

# of Institutions
542
Shares Held
113M
Call Options Held
3.18M
Put Options Held
2.24M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $5.51B
  • 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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