A detailed history of Point72 Hong Kong LTD transactions in Matador Resources CO stock. As of the latest transaction made, Point72 Hong Kong LTD holds 46,919 shares of MTDR stock, worth $2.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
46,919
Holding current value
$2.49 Million
% of portfolio
0.17%

Shares

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

Nov 14, 2024

BUY
$47.4 - $65.22 $2.22 Million - $3.06 Million
46,919 New
46,919 $2.32 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $828,946 - $1.08 Million
15,676 New
15,676 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $177,480 - $255,938
4,080 Added 32.2%
16,750 $819,000
Q2 2022

Aug 15, 2022

BUY
$45.58 - $66.56 $286,561 - $418,462
6,287 Added 98.5%
12,670 $590,000
Q1 2022

May 16, 2022

BUY
$38.98 - $56.39 $238,401 - $344,881
6,116 Added 2290.64%
6,383 $338,000
Q4 2021

Feb 14, 2022

SELL
$34.66 - $45.55 $95,488 - $125,490
-2,755 Reduced 91.16%
267 $10,000
Q3 2021

Nov 15, 2021

SELL
$25.59 - $38.4 $78,970 - $118,502
-3,086 Reduced 50.52%
3,022 $115,000
Q2 2021

Aug 16, 2021

BUY
$22.8 - $37.02 $41,564 - $67,487
1,823 Added 42.54%
6,108 $220,000
Q1 2021

May 17, 2021

BUY
$12.49 - $26.69 $53,519 - $114,366
4,285 New
4,285 $100,000
Q4 2020

Feb 16, 2021

SELL
$6.48 - $13.3 $159,440 - $327,246
-24,605 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.33 - $10.17 $180,354 - $250,232
24,605 New
24,605 $203,000
Q2 2020

Aug 14, 2020

SELL
$2.16 - $12.21 $38,851 - $219,621
-17,987 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$1.2 - $19.66 $19,855 - $325,294
16,546 Added 1148.23%
17,987 $45,000
Q4 2019

Feb 14, 2020

SELL
$12.43 - $17.97 $207,195 - $299,541
-16,669 Reduced 92.04%
1,441 $26,000
Q3 2019

Nov 14, 2019

BUY
$13.73 - $19.78 $248,650 - $358,215
18,110 New
18,110 $299,000
Q2 2019

Aug 14, 2019

SELL
$16.08 - $21.89 $84,066 - $114,440
-5,228 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.93 - $20.0 $43,775 - $54,960
2,748 Added 110.81%
5,228 $101,000
Q4 2018

Feb 14, 2019

BUY
$14.12 - $34.22 $35,017 - $84,865
2,480 New
2,480 $39,000

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 $6.27B
  • 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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