Sagefield Capital LP Matador Resources CO Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Matador Resources CO stock. As of the latest transaction made, Sagefield Capital LP holds 871,126 shares of MTDR stock, worth $46.2 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

871,126

Previous 893,934 2.55%

Holding current value

$46.2 Million

Previous $53.3 Million 19.21%

% of portfolio

5.22%

Previous 6.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $1.08 Million - $1.49 Million	-22,808 Reduced 2.55%	871,126 $43 Million
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

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

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 $6.27B
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 Sagefield Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sagefield Capital LP with notifications on news.

Account

Sagefield Capital LP Matador Resources CO Transaction History