A detailed history of Rafferty Asset Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 120,181 shares of MTDR stock, worth $7.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,181
Previous 116,452 3.2%
Holding current value
$7.09 Million
Previous $6.94 Million 14.44%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$47.4 - $65.22 $176,754 - $243,205
3,729 Added 3.2%
120,181 $5.94 Million
Q2 2024

Aug 13, 2024

BUY
$55.86 - $70.15 $1.31 Million - $1.64 Million
23,449 Added 25.21%
116,452 $6.94 Million
Q1 2024

May 13, 2024

SELL
$52.88 - $68.65 $1.98 Million - $2.57 Million
-37,377 Reduced 28.67%
93,003 $6.21 Million
Q4 2023

Feb 13, 2024

BUY
$52.09 - $66.78 $722,071 - $925,704
13,862 Added 11.9%
130,380 $7.41 Million
Q3 2023

Nov 13, 2023

SELL
$50.26 - $64.54 $1.07 Million - $1.38 Million
-21,375 Reduced 15.5%
116,518 $6.93 Million
Q2 2023

Aug 11, 2023

SELL
$42.39 - $52.8 $1.4 Million - $1.74 Million
-32,982 Reduced 19.3%
137,893 $7.21 Million
Q1 2023

May 11, 2023

BUY
$43.45 - $68.74 $656,355 - $1.04 Million
15,106 Added 9.7%
170,875 $8.14 Million
Q4 2022

Feb 13, 2023

BUY
$53.82 - $73.09 $1.06 Million - $1.44 Million
19,746 Added 14.52%
155,769 $8.91 Million
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $2.37 Million - $3.41 Million
-54,376 Reduced 28.56%
136,023 $6.65 Million
Q2 2022

Aug 12, 2022

BUY
$45.58 - $66.56 $316,826 - $462,658
6,951 Added 3.79%
190,399 $8.87 Million
Q1 2022

May 13, 2022

SELL
$38.98 - $56.39 $3.3 Million - $4.77 Million
-84,615 Reduced 31.57%
183,448 $9.72 Million
Q4 2021

Feb 10, 2022

BUY
$34.66 - $45.55 $2.56 Million - $3.37 Million
73,915 Added 38.07%
268,063 $9.9 Million
Q3 2021

Nov 10, 2021

SELL
$25.59 - $38.4 $158,555 - $237,926
-6,196 Reduced 3.09%
194,148 $7.39 Million
Q2 2021

Aug 10, 2021

BUY
$22.8 - $37.02 $4.57 Million - $7.42 Million
200,344 New
200,344 $7.21 Million
Q2 2020

Aug 07, 2020

SELL
$2.16 - $12.21 $45,655 - $258,082
-21,137 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$1.2 - $19.66 $171,975 - $2.82 Million
-143,313 Reduced 87.15%
21,137 $52,000
Q4 2019

Feb 10, 2020

SELL
$12.43 - $17.97 $1.12 Million - $1.62 Million
-90,366 Reduced 35.46%
164,450 $2.96 Million
Q3 2019

Nov 14, 2019

SELL
$13.73 - $19.78 $354,041 - $510,047
-25,786 Reduced 9.19%
254,816 $4.21 Million
Q2 2019

Aug 09, 2019

BUY
$16.08 - $21.89 $2.11 Million - $2.87 Million
130,957 Added 87.51%
280,602 $5.58 Million
Q1 2019

May 15, 2019

BUY
$15.93 - $20.0 $1.99 Million - $2.5 Million
124,994 Added 507.05%
149,645 $2.89 Million
Q4 2018

Feb 11, 2019

BUY
$14.12 - $34.22 $179,761 - $435,654
12,731 Added 106.8%
24,651 $383,000
Q3 2018

Nov 09, 2018

BUY
$29.21 - $33.53 $348,183 - $399,677
11,920 New
11,920 $394,000
Q2 2018

Aug 14, 2018

SELL
$25.78 - $34.28 $453,444 - $602,950
-17,589 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$27.95 - $33.3 $177,510 - $211,488
6,351 Added 56.51%
17,589 $526,000
Q4 2017

Feb 14, 2018

SELL
$24.73 - $31.35 $154,117 - $195,373
-6,232 Reduced 35.67%
11,238 $350,000
Q3 2017

Nov 13, 2017

BUY
$21.86 - $27.35 $381,894 - $477,804
17,470
17,470 $474,000

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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