A detailed history of New Republic Capital, LLC transactions in Matador Resources CO stock. As of the latest transaction made, New Republic Capital, LLC holds 16,631 shares of MTDR stock, worth $1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
16,631
Previous 16,588 0.26%
Holding current value
$1 Million
Previous $989 Million 16.87%
% of portfolio
0.47%
Previous 0.5%

Shares

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

Nov 04, 2024

BUY
$47.4 - $65.22 $2,038 - $2,804
43 Added 0.26%
16,631 $822 Million
Q1 2024

May 07, 2024

BUY
$52.88 - $68.65 $2,591 - $3,363
49 Added 0.3%
16,588 $1.11 Billion
Q4 2023

Feb 12, 2024

BUY
$52.09 - $66.78 $608,671 - $780,324
11,685 Added 240.73%
16,539 $940 Million
Q3 2023

Nov 14, 2023

SELL
$50.26 - $64.54 $587,288 - $754,149
-11,685 Reduced 70.65%
4,854 $289 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $701,088 - $873,259
16,539 New
16,539 $865 Million
Q1 2023

Sep 12, 2023

SELL
$43.45 - $68.74 $1,086 - $1,718
-25 Reduced 0.15%
16,514 $787 Million
Q4 2022

Sep 12, 2023

SELL
$53.82 - $73.09 $4,789 - $6,505
-89 Reduced 0.54%
16,450 $942 Million

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 $7.11B
  • 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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