A detailed history of Quantbot Technologies LP transactions in Matador Resources CO stock. As of the latest transaction made, Quantbot Technologies LP holds 18,033 shares of MTDR stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,033
Holding current value
$1.06 Million
% of portfolio
0.04%

Shares

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

Nov 13, 2024

BUY
$47.4 - $65.22 $854,764 - $1.18 Million
18,033 New
18,033 $891,000
Q1 2024

May 06, 2024

SELL
$52.88 - $68.65 $1.45 Million - $1.88 Million
-27,364 Reduced 77.8%
7,810 $521,000
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $1.83 Million - $2.35 Million
35,174 New
35,174 $2 Million
Q4 2022

Feb 13, 2023

BUY
$53.82 - $73.09 $589,759 - $800,920
10,958 New
10,958 $627,000
Q2 2022

Aug 09, 2022

BUY
$45.58 - $66.56 $293,671 - $428,846
6,443 New
6,443 $300,000
Q1 2022

May 16, 2022

SELL
$38.98 - $56.39 $239,960 - $347,136
-6,156 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$34.66 - $45.55 $275,824 - $362,486
-7,958 Reduced 56.38%
6,156 $227,000
Q3 2021

Nov 09, 2021

BUY
$25.59 - $38.4 $361,177 - $541,977
14,114 New
14,114 $536,000
Q4 2019

Feb 10, 2020

SELL
$12.43 - $17.97 $108,240 - $156,482
-8,708 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$13.73 - $19.78 $119,560 - $172,244
8,708 New
8,708 $143,000
Q2 2019

Aug 13, 2019

SELL
$16.08 - $21.89 $6,174 - $8,405
-384 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$15.93 - $20.0 $1.23 Million - $1.55 Million
-77,526 Reduced 99.51%
384 $7,000
Q4 2018

Feb 13, 2019

BUY
$14.12 - $34.22 $1.1 Million - $2.67 Million
77,910 New
77,910 $1.21 Million

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 $6.97B
  • 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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