Private Capital Group, LLC Matador Resources CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Private Capital Group, LLC holds 117 shares of MTDR stock, worth $5,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 117 -0.0%

Holding current value

$5,545

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$38.98 - $56.39 $1,559 - $2,255	-40 Reduced 25.48%	117 $6,000
Q4 2021 Jan 24, 2022	SELL	$34.66 - $45.55 $14,661 - $19,267	-423 Reduced 72.93%	157 $6,000
Q3 2021 Oct 13, 2021	SELL	$25.59 - $38.4 $409 - $614	-16 Reduced 2.68%	580 $22,000
Q2 2021 Jul 26, 2021	SELL	$22.8 - $37.02 $387 - $629	-17 Reduced 2.77%	596 $22,000
Q1 2021 Apr 12, 2021	SELL	$12.49 - $26.69 $15,837 - $33,842	-1,268 Reduced 67.41%	613 $14,000
Q4 2020 Jan 26, 2021	SELL	$6.48 - $13.3 $45 - $93	-7 Reduced 0.37%	1,881 $23,000
Q3 2020 Nov 12, 2020	BUY	$7.33 - $10.17 $51 - $71	7 Added 0.37%	1,888 $16,000
Q2 2020 Aug 13, 2020	SELL	$2.16 - $12.21 $118 - $671	-55 Reduced 2.84%	1,881 $16,000
Q1 2020 May 07, 2020	BUY	$1.2 - $19.66 $1,082 - $17,733	902 Added 87.23%	1,936 $5,000
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $32,516 - $47,009	-2,616 Reduced 71.67%	1,034 $18,000
Q3 2019 Nov 13, 2019	BUY	$13.73 - $19.78 $27,597 - $39,757	2,010 Added 122.56%	3,650 $60,000
Q2 2019 Aug 15, 2019	SELL	$16.08 - $21.89 $9,680 - $13,177	-602 Reduced 26.85%	1,640 $49,000
Q1 2019 Apr 26, 2019	BUY	$15.93 - $20.0 $17,061 - $21,420	1,071 Added 91.46%	2,242 $43,000
Q4 2018 Jan 28, 2019	SELL	$14.12 - $34.22 $8,683 - $21,045	-615 Reduced 34.43%	1,171 $18,000
Q3 2018 Oct 31, 2018	BUY	$29.21 - $33.53 $1,723 - $1,978	59 Added 3.42%	1,786 $59,000
Q2 2018 Aug 09, 2018	SELL	$25.78 - $34.28 $8,997 - $11,963	-349 Reduced 16.81%	1,727 $51,000
Q1 2018 May 16, 2018	BUY	$27.95 - $33.3 $6,260 - $7,459	224 Added 12.1%	2,076 $62,000
Q4 2017 May 18, 2018	BUY	$24.73 - $31.35 $42,832 - $54,298	1,732 Added 1443.33%	1,852 $58,000
Q4 2017 Mar 07, 2018	BUY	$24.73 - $31.35 $2,967 - $3,762	120	120 $11,000

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...

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Private Capital Group, LLC Matador Resources CO Transaction History