Pdt Partners, LLC Matador Resources CO Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Pdt Partners, LLC holds 74,584 shares of MTDR stock, worth $3.54 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

74,584

Previous 109,980 32.18%

Holding current value

$3.54 Million

Previous $7.34 Million 39.47%

% of portfolio

0.45%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$55.86 - $70.15 $1.98 Million - $2.48 Million	-35,396 Reduced 32.18%	74,584 $4.45 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $1.15 Million - $1.49 Million	21,773 Added 24.68%	109,980 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $2.07 Million - $2.65 Million	39,725 Added 81.94%	88,207 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $1.31 Million - $1.68 Million	26,049 Added 116.12%	48,482 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $84 - $105	-2 Reduced 0.01%	22,433 $1.17 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $138,953 - $219,830	-3,198 Reduced 12.48%	22,435 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $269,315 - $365,742	-5,004 Reduced 16.33%	25,633 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $698,697 - $1.01 Million	-16,062 Reduced 34.39%	30,637 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $564,098 - $823,746	12,376 Added 36.06%	46,699 $2.18 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $1.05 Million - $1.52 Million	26,877 Added 360.96%	34,323 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $964,934 - $1.27 Million	-27,840 Reduced 78.9%	7,446 $275,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $443,705 - $665,817	17,339 Added 96.61%	35,286 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $409,191 - $664,397	17,947 New	17,947 $646,000
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $423,519 - $869,261	-65,358 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $164,514 - $228,255	22,444 Added 52.3%	65,358 $540,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $92,694 - $523,979	42,914 New	42,914 $365,000

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

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 $5.6B
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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