Quadrant Capital Group LLC Matador Resources CO Transaction History

Quadrant Capital Group LLC

$2.72 Billion
Q2 2025

A detailed history of Quadrant Capital Group LLC transactions in Matador Resources CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,163 shares of MTDR stock, worth $401,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,163

Previous 7,669 32.52%

Holding current value

$401,031

Previous $391,000 23.79%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$36.67 - $52.23 $91,454 - $130,261	2,494 Added 32.52%	10,163 $484,000
Q1 2025 May 13, 2025	BUY	$44.79 - $63.77 $162,050 - $230,719	3,618 Added 89.31%	7,669 $391,000
Q4 2024 Feb 12, 2025	SELL	$50.33 - $60.91 $8,757 - $10,598	-174 Reduced 4.12%	4,051 $227,000
Q3 2024 Nov 12, 2024	SELL	$47.4 - $65.22 $13,177 - $18,131	-278 Reduced 6.17%	4,225 $208,000
Q2 2024 Aug 12, 2024	BUY	$55.86 - $70.15 $4,859 - $6,103	87 Added 1.97%	4,503 $268,000
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $10,152 - $13,180	192 Added 4.55%	4,416 $294,000
Q4 2023 Feb 08, 2024	SELL	$52.09 - $66.78 $4,323 - $5,542	-83 Reduced 1.93%	4,224 $240,000
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $22,667 - $29,107	451 Added 11.7%	4,307 $256,000
Q2 2023 Aug 09, 2023	BUY	$42.39 - $52.8 $16,871 - $21,014	398 Added 11.51%	3,856 $201,000
Q1 2023 May 11, 2023	SELL	$43.45 - $68.74 $5,909 - $9,348	-136 Reduced 3.78%	3,458 $164,000
Q4 2022 Feb 10, 2023	BUY	$53.82 - $73.09 $15,607 - $21,196	290 Added 8.78%	3,594 $205,000
Q3 2022 Nov 10, 2022	BUY	$43.5 - $62.73 $24,447 - $35,254	562 Added 20.5%	3,304 $162,000
Q2 2022 Aug 09, 2022	BUY	$45.58 - $66.56 $12,352 - $18,037	271 Added 10.97%	2,742 $128,000
Q1 2022 May 06, 2022	BUY	$38.98 - $56.39 $2,338 - $3,383	60 Added 2.49%	2,471 $131,000
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $25 - $38	1 Added 0.04%	2,411 $92,000
Q2 2021 Aug 09, 2021	SELL	$22.8 - $37.02 $114 - $185	-5 Reduced 0.21%	2,410 $87,000
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $388 - $798	60 Added 2.55%	2,415 $29,000
Q3 2020 Nov 13, 2020	BUY	$7.33 - $10.17 $483 - $671	66 Added 2.88%	2,355 $19,000
Q2 2020 Aug 13, 2020	SELL	$2.16 - $12.21 $6,475 - $36,605	-2,998 Reduced 56.71%	2,289 $19,000
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $4,701 - $77,027	3,918 Added 286.19%	5,287 $14,000
Q4 2019 Feb 03, 2020	BUY	$12.43 - $17.97 $10,577 - $15,292	851 Added 164.29%	1,369 $24,000
Q3 2019 Oct 24, 2019	SELL	$13.73 - $19.78 $1,702 - $2,452	-124 Reduced 19.31%	518 $8,000
Q2 2019 Jul 24, 2019	SELL	$16.08 - $21.89 $8,988 - $12,236	-559 Reduced 46.54%	642 $12,000
Q1 2019 Apr 29, 2019	BUY	$15.93 - $20.0 $16,694 - $20,960	1,048 Added 684.97%	1,201 $22,000
Q3 2017 Oct 13, 2017	BUY	$21.86 - $27.35 $2,382 - $2,981	109 Added 247.73%	153 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	44	44 $0

Others Institutions Holding MTDR

# of Institutions

547

Shares Held

115M

Call Options Held

2.62M

Put Options Held

2.3M

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 $4.66B
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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Quadrant Capital Group LLC Matador Resources CO Transaction History