Oak Ridge Investments LLC Matador Resources CO Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Matador Resources CO stock. As of the latest transaction made, Oak Ridge Investments LLC holds 57,354 shares of MTDR stock, worth $3.18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

57,354

Previous 75,045 23.57%

Holding current value

$3.18 Million

Previous $4.47 Million 36.65%

% of portfolio

0.25%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.4 - $65.22 $838,553 - $1.15 Million	-17,691 Reduced 23.57%	57,354 $2.83 Million
Q2 2024 Jul 16, 2024	SELL	$55.86 - $70.15 $555,471 - $697,571	-9,944 Reduced 11.7%	75,045 $4.47 Million
Q1 2024 May 01, 2024	SELL	$52.88 - $68.65 $258,530 - $335,629	-4,889 Reduced 5.44%	84,989 $5.67 Million
Q4 2023 Jan 16, 2024	SELL	$52.09 - $66.78 $423,595 - $543,054	-8,132 Reduced 8.3%	89,878 $5.11 Million
Q3 2023 Oct 30, 2023	SELL	$50.26 - $64.54 $62,221 - $79,900	-1,238 Reduced 1.25%	98,010 $5.83 Million
Q2 2023 Aug 07, 2023	SELL	$42.39 - $52.8 $231,746 - $288,657	-5,467 Reduced 5.22%	99,248 $5.19 Million
Q1 2023 Apr 14, 2023	SELL	$43.45 - $68.74 $283,076 - $447,841	-6,515 Reduced 5.86%	104,715 $4.99 Million
Q4 2022 Jan 24, 2023	SELL	$53.82 - $73.09 $488,631 - $663,584	-9,079 Reduced 7.55%	111,230 $0
Q3 2022 Nov 08, 2022	BUY	$43.5 - $62.73 $1.78 Million - $2.56 Million	40,843 Added 51.4%	120,309 $5.89 Million
Q2 2022 Jul 28, 2022	BUY	$45.58 - $66.56 $2.4 Million - $3.5 Million	52,556 Added 195.3%	79,466 $3.7 Million
Q1 2022 Apr 22, 2022	BUY	$38.98 - $56.39 $1.05 Million - $1.52 Million	26,910 New	26,910 $1.43 Million
Q1 2020 May 13, 2020	SELL	$1.2 - $19.66 $318,393 - $5.22 Million	-265,328 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$12.43 - $17.97 $908,732 - $1.31 Million	-73,108 Reduced 21.6%	265,328 $4.77 Million
Q3 2019 Nov 07, 2019	SELL	$13.73 - $19.78 $273,474 - $393,978	-19,918 Reduced 5.56%	338,436 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $367,299 - $500,011	-22,842 Reduced 5.99%	358,354 $7.12 Million
Q1 2019 May 09, 2019	BUY	$15.93 - $20.0 $265,823 - $333,740	16,687 Added 4.58%	381,196 $7.37 Million
Q4 2018 Feb 11, 2019	SELL	$14.12 - $34.22 $1.45 Million - $3.52 Million	-102,985 Reduced 22.03%	364,509 $5.66 Million
Q3 2018 Nov 07, 2018	BUY	$29.21 - $33.53 $3.81 Million - $4.37 Million	130,435 Added 38.7%	467,494 $15.5 Million
Q2 2018 Aug 13, 2018	BUY	$25.78 - $34.28 $3.02 Million - $4.02 Million	117,317 Added 53.39%	337,059 $10.1 Million
Q1 2018 May 14, 2018	BUY	$27.95 - $33.3 $6.14 Million - $7.32 Million	219,742 New	219,742 $6.57 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

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 $6.54B
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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Oak Ridge Investments LLC Matador Resources CO Transaction History