Qube Research & Technologies LTD Matador Resources CO Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Matador Resources CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 160,241 shares of MTDR stock, worth $9.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,241

Previous 155,544 3.02%

Holding current value

$9.7 Million

Previous $8.84 Million 20.97%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $248,377 - $322,449	4,697 Added 3.02%	160,241 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $8.02 Million - $10.3 Million	154,047 Added 10290.38%	155,544 $8.84 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $75,239 - $96,616	1,497 New	1,497 $89,000
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $2.26 Million - $3.26 Million	-51,933 Reduced 92.6%	4,152 $203,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $2.56 Million - $3.73 Million	56,085 New	56,085 $2.61 Million

Q1 2022 May 09, 2022	SELL	$38.98 - $56.39 $4.14 Million - $5.98 Million	-106,095 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$34.66 - $45.55 $3.68 Million - $4.83 Million	106,095 New	106,095 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$25.59 - $38.4 $700,193 - $1.05 Million	-27,362 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.8 - $37.02 $777,206 - $1.26 Million	-34,088 Reduced 55.47%	27,362 $985,000
Q1 2021 May 14, 2021	BUY	$12.49 - $26.69 $2,960 - $6,325	237 Added 0.39%	61,450 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $296,796 - $609,166	45,802 Added 297.2%	61,213 $738,000
Q3 2020 Nov 12, 2020	BUY	$7.33 - $10.17 $112,962 - $156,729	15,411 New	15,411 $127,000
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $83,039 - $201,247	-5,881 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $121,455 - $139,417	4,158 Added 241.32%	5,881 $194,000
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $44,418 - $59,064	1,723 New	1,723 $52,000

Others Institutions Holding MTDR

# of Institutions

497

Shares Held

112M

Call Options Held

1.78M

Put Options Held

905K

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 $7.15B
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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Qube Research & Technologies LTD Matador Resources CO Transaction History