A detailed history of Quarry LP transactions in Matador Resources CO stock. As of the latest transaction made, Quarry LP holds 594 shares of MTDR stock, worth $35,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares
594
Previous 779 23.75%
Holding current value
$35,378
Previous $46.4 Million 36.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $8,769 - $12,065
-185 Reduced 23.75%
594 $29.4 Million
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $14,020 - $17,607
251 Added 47.54%
779 $46.4 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $27,920 - $36,247
528 New
528 $35.3 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $10,300 - $12,830
243 New
243 $12.7 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 $7.04B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.