Royce & Associates LP Matador Resources CO Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Matador Resources CO stock. As of the latest transaction made, Royce & Associates LP holds 294,779 shares of MTDR stock, worth $14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

294,779

Previous 334,469 11.87%

Holding current value

$14 Million

Previous $22.3 Million 21.33%

% of portfolio

0.17%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $2.22 Million - $2.78 Million	-39,690 Reduced 11.87%	294,779 $17.6 Million
Q1 2024 May 13, 2024	BUY	$52.88 - $68.65 $899,435 - $1.17 Million	17,009 Added 5.36%	334,469 $22.3 Million
Q4 2023 Feb 12, 2024	SELL	$52.09 - $66.78 $3.01 Million - $3.86 Million	-57,835 Reduced 15.41%	317,460 $18.1 Million
Q3 2023 Nov 09, 2023	SELL	$50.26 - $64.54 $858,290 - $1.1 Million	-17,077 Reduced 4.35%	375,295 $22.3 Million
Q2 2023 Aug 07, 2023	BUY	$42.39 - $52.8 $487,485 - $607,200	11,500 Added 3.02%	392,372 $20.5 Million
Q1 2023 May 04, 2023	BUY	$43.45 - $68.74 $912,450 - $1.44 Million	21,000 Added 5.84%	380,872 $18.1 Million
Q4 2022 May 23, 2023	SELL	$53.82 - $73.09 $1.13 Million - $1.53 Million	-21,000 Reduced 5.51%	359,872 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $96,876 - $131,562	1,800 Added 0.5%	359,872 $20.6 Million
Q3 2022 Nov 03, 2022	BUY	$43.5 - $62.73 $2.65 Million - $3.83 Million	61,000 Added 20.53%	358,072 $17.5 Million
Q2 2022 Aug 04, 2022	BUY	$45.58 - $66.56 $1.14 Million - $1.67 Million	25,100 Added 9.23%	297,072 $13.8 Million
Q1 2022 May 05, 2022	SELL	$38.98 - $56.39 $3.43 Million - $4.96 Million	-88,000 Reduced 24.45%	271,972 $14.4 Million
Q4 2021 Feb 07, 2022	SELL	$34.66 - $45.55 $1.08 Million - $1.43 Million	-31,300 Reduced 8.0%	359,972 $13.3 Million
Q3 2021 Nov 10, 2021	SELL	$25.59 - $38.4 $2.08 Million - $3.13 Million	-81,399 Reduced 17.22%	391,272 $14.9 Million
Q2 2021 Aug 06, 2021	SELL	$22.8 - $37.02 $1.43 Million - $2.32 Million	-62,800 Reduced 11.73%	472,671 $17 Million
Q1 2021 May 10, 2021	SELL	$12.49 - $26.69 $2.28 Million - $4.87 Million	-182,443 Reduced 25.41%	535,471 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$6.48 - $13.3 $1.43 Million - $2.93 Million	-220,000 Reduced 23.46%	717,914 $8.66 Million
Q3 2020 Nov 12, 2020	BUY	$7.33 - $10.17 $584,948 - $811,586	79,802 Added 9.3%	937,914 $7.75 Million
Q2 2020 Aug 07, 2020	SELL	$2.16 - $12.21 $10,800 - $61,050	-5,000 Reduced 0.58%	858,112 $7.29 Million
Q1 2020 May 12, 2020	SELL	$1.2 - $19.66 $36,000 - $589,800	-30,000 Reduced 3.36%	863,112 $2.14 Million
Q4 2019 Feb 06, 2020	BUY	$12.43 - $17.97 $1.28 Million - $1.85 Million	103,000 Added 13.04%	893,112 $16 Million
Q3 2019 Nov 13, 2019	BUY	$13.73 - $19.78 $751,031 - $1.08 Million	54,700 Added 7.44%	790,112 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$16.08 - $21.89 $1.17 Million - $1.6 Million	73,000 Added 11.02%	735,412 $14.6 Million
Q1 2019 May 09, 2019	SELL	$15.93 - $20.0 $39,825 - $50,000	-2,500 Reduced 0.38%	662,412 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	$14.12 - $34.22 $1.58 Million - $3.82 Million	111,662 Added 20.18%	664,912 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$29.21 - $33.53 $452,755 - $519,715	-15,500 Reduced 2.73%	553,250 $18.3 Million
Q2 2018 Aug 09, 2018	BUY	$25.78 - $34.28 $286,158 - $380,508	11,100 Added 1.99%	568,750 $17.1 Million
Q1 2018 May 14, 2018	BUY	$27.95 - $33.3 $251,550 - $299,700	9,000 Added 1.64%	557,650 $16.7 Million
Q4 2017 Feb 09, 2018	BUY	$24.73 - $31.35 $2.31 Million - $2.92 Million	93,300 Added 20.49%	548,650 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $601,150 - $752,125	27,500 Added 6.43%	455,350 $12.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	427,850	427,850 $9.14 Million

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

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 $5.6B
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

Portfolio Update

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

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Matador Resources CO Transaction History