A detailed history of Penserra Capital Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 5,398 shares of MTDR stock, worth $303,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,398
Previous 6,302 14.34%
Holding current value
$303,097
Previous $376,000 29.26%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$47.4 - $65.22 $42,849 - $58,958
-904 Reduced 14.34%
5,398 $266,000
Q2 2024

Aug 13, 2024

BUY
$55.86 - $70.15 $72,897 - $91,545
1,305 Added 26.12%
6,302 $376,000
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $98,621 - $128,032
1,865 Added 59.55%
4,997 $333,000
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $80,635 - $103,375
1,548 Added 97.73%
3,132 $178,000
Q3 2023

Nov 15, 2023

BUY
$50.26 - $64.54 $79,611 - $102,231
1,584 New
1,584 $94,000
Q2 2022

Aug 15, 2022

SELL
$45.58 - $66.56 $1.61 Million - $2.34 Million
-35,219 Reduced 30.12%
81,708 $3.81 Million
Q1 2022

May 13, 2022

BUY
$38.98 - $56.39 $4.56 Million - $6.59 Million
116,927 New
116,927 $6.19 Million
Q4 2021

Feb 15, 2022

SELL
$34.66 - $45.55 $92,646 - $121,755
-2,673 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $68,402 - $102,643
2,673 New
2,673 $101,000

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 $6.63B
  • 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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