Marshall Wace, LLP Matador Resources CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Matador Resources CO stock. As of the latest transaction made, Marshall Wace, LLP holds 4,178 shares of MTDR stock, worth $246,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,178

Holding current value

$246,418

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

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...

More about MTDR

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