Schroder Investment Management Group Matador Resources CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Matador Resources CO stock. As of the latest transaction made, Schroder Investment Management Group holds 280,725 shares of MTDR stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,725

Previous 239,884 17.03%

Holding current value

$15.5 Million

Previous $14.3 Million 2.99%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.4 - $65.22 $1.94 Million - $2.66 Million	40,841 Added 17.03%	280,725 $13.9 Million
Q2 2024 Aug 12, 2024	BUY	$55.86 - $70.15 $1.11 Million - $1.39 Million	19,807 Added 9.0%	239,884 $14.3 Million
Q1 2024 May 14, 2024	SELL	$52.88 - $68.65 $380,312 - $493,730	-7,192 Reduced 3.16%	220,077 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$52.09 - $66.78 $519,441 - $665,930	-9,972 Reduced 4.2%	227,269 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $3.5 Million - $4.49 Million	-69,557 Reduced 22.67%	237,241 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $1.75 Million - $2.18 Million	-41,338 Reduced 11.87%	306,798 $16.1 Million
Q1 2023 May 11, 2023	SELL	$43.45 - $68.74 $363,850 - $575,628	-8,374 Reduced 2.35%	348,136 $16.6 Million
Q4 2022 Feb 10, 2023	SELL	$53.82 - $73.09 $4.72 Million - $6.4 Million	-87,607 Reduced 19.73%	356,510 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.5 - $62.73 $1.84 Million - $2.65 Million	42,314 Added 10.53%	444,117 $21.7 Million
Q2 2022 Aug 11, 2022	SELL	$45.58 - $66.56 $855,354 - $1.25 Million	-18,766 Reduced 4.46%	401,803 $19.7 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $386,564 - $559,219	-9,917 Reduced 2.3%	420,569 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $14.7 Million - $19.3 Million	423,386 Added 5963.18%	430,486 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$22.8 - $37.02 $9.92 Million - $16.1 Million	-434,908 Reduced 98.39%	7,100 $256,000
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $2.24 Million - $4.79 Million	179,544 Added 68.41%	442,008 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $1.7 Million - $3.49 Million	262,464 New	262,464 $3.17 Million
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $248,064 - $4.06 Million	-206,720 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$12.43 - $17.97 $1.59 Million - $2.29 Million	127,614 Added 161.32%	206,720 $3.72 Million
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $508,504 - $732,572	-37,036 Reduced 31.89%	79,106 $1.29 Million
Q2 2019 Aug 08, 2019	SELL	$16.08 - $21.89 $578,815 - $787,952	-35,996 Reduced 23.66%	116,142 $2.31 Million
Q1 2019 May 14, 2019	BUY	$15.93 - $20.0 $2.42 Million - $3.04 Million	152,138 New	152,138 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	$29.21 - $33.53 $11.3 Million - $12.9 Million	-385,505 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$25.78 - $34.28 $9.94 Million - $13.2 Million	385,505 New	385,505 $11.6 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 $6.54B
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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Schroder Investment Management Group Matador Resources CO Transaction History