A detailed history of Sagefield Capital LP transactions in Matador Resources CO stock. As of the latest transaction made, Sagefield Capital LP holds 893,934 shares of MTDR stock, worth $44.2 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares
893,934
Previous 706,146 26.59%
Holding current value
$44.2 Million
Previous $47.1 Million 13.0%
% of portfolio
6.14%
Previous 6.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $10.5 Million - $13.2 Million
187,788 Added 26.59%
893,934 $53.3 Million
Q1 2024

May 15, 2024

SELL
$52.88 - $68.65 $694,314 - $901,374
-13,130 Reduced 1.83%
706,146 $47.1 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $11.6 Million - $14.9 Million
223,530 Added 45.09%
719,276 $40.9 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $8.08 Million - $10.4 Million
160,669 Added 47.95%
495,746 $29.5 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $2.13 Million - $2.66 Million
50,356 Added 17.69%
335,077 $17.5 Million
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $3.33 Million - $5.27 Million
76,672 Added 36.85%
284,721 $13.6 Million
Q4 2022

Feb 14, 2023

SELL
$53.82 - $73.09 $1.34 Million - $1.82 Million
-24,854 Reduced 10.67%
208,049 $11.9 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $4.17 Million - $6.02 Million
95,924 Added 70.03%
232,903 $11.4 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $66.56 $194,444 - $283,944
-4,266 Reduced 3.02%
136,979 $6.38 Million
Q1 2022

May 16, 2022

SELL
$38.98 - $56.39 $4.42 Million - $6.39 Million
-113,399 Reduced 44.53%
141,245 $7.48 Million
Q4 2021

Feb 14, 2022

BUY
$34.66 - $45.55 $8.83 Million - $11.6 Million
254,644 New
254,644 $9.4 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 $5.84B
  • 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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