Sei Investments CO Matador Resources CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Matador Resources CO stock. As of the latest transaction made, Sei Investments CO holds 91,586 shares of MTDR stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,586

Previous 98,581 7.1%

Holding current value

$5.4 Million

Previous $5.88 Million 22.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.4 - $65.22 $331,563 - $456,213	-6,995 Reduced 7.1%	91,586 $4.53 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $1.59 Million - $2 Million	28,517 Added 40.7%	98,581 $5.88 Million
Q1 2024 May 07, 2024	SELL	$52.88 - $68.65 $183,599 - $238,352	-3,472 Reduced 4.72%	70,064 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $4.5 Million - $5.77 Million	-86,375 Reduced 54.01%	73,536 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $101,826 - $130,758	-2,026 Reduced 1.25%	159,911 $9.51 Million
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $1.22 Million - $1.51 Million	-28,687 Reduced 15.05%	161,937 $8.47 Million
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $3.96 Million - $6.26 Million	91,098 Added 91.53%	190,624 $9.08 Million
Q4 2022 Feb 10, 2023	SELL	$53.82 - $73.09 $2.62 Million - $3.56 Million	-48,697 Reduced 32.85%	99,526 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $1.66 Million - $2.39 Million	38,088 Added 34.58%	148,223 $7.25 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $1.59 Million - $2.32 Million	34,922 Added 46.43%	110,135 $5.12 Million
Q1 2022 May 13, 2022	BUY	$38.98 - $56.39 $1.63 Million - $2.35 Million	41,735 Added 124.66%	75,213 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $183,212 - $240,777	5,286 Added 18.75%	33,478 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $721,433 - $1.08 Million	28,192 New	28,192 $1.07 Million
Q2 2021 Aug 06, 2021	SELL	$22.8 - $37.02 $479,894 - $779,196	-21,048 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$6.48 - $13.3 $468,192 - $960,951	-72,252 Reduced 77.44%	21,048 $254,000
Q3 2020 Dec 04, 2020	SELL	$7.33 - $10.17 $37,053 - $51,409	-5,055 Reduced 5.14%	93,300 $770,000
Q3 2020 Nov 06, 2020	BUY	$7.33 - $10.17 $108,396 - $150,393	14,788 Added 17.7%	98,355 $812,000
Q2 2020 Aug 11, 2020	BUY	$2.16 - $12.21 $180,504 - $1.02 Million	83,567 New	83,567 $1.45 Million
Q1 2020 May 14, 2020	SELL	$1.2 - $19.66 $96,705 - $1.58 Million	-80,588 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$12.43 - $17.97 $3,828 - $5,534	-308 Reduced 0.38%	80,588 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $138,645 - $199,738	-10,098 Reduced 11.1%	80,896 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $77,827 - $105,947	4,840 Added 5.62%	90,994 $1.81 Million
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $114,807 - $144,140	-7,207 Reduced 7.72%	86,154 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$14.12 - $34.22 $5,831 - $14,132	413 Added 0.44%	93,361 $3.05 Million
Q3 2018 Nov 08, 2018	SELL	$29.21 - $33.53 $374,851 - $430,290	-12,833 Reduced 12.13%	92,948 $3.07 Million
Q2 2018 Aug 03, 2018	BUY	$25.78 - $34.28 $440,580 - $585,845	17,090 Added 19.27%	105,781 $3.18 Million
Q1 2018 May 11, 2018	SELL	$27.95 - $33.3 $1.5 Million - $1.79 Million	-53,755 Reduced 37.74%	88,691 $2.65 Million
Q4 2017 Feb 08, 2018	BUY	$24.73 - $31.35 $147,094 - $186,469	5,948 Added 4.36%	142,446 $4.43 Million
Q3 2017 Nov 06, 2017	BUY	$21.86 - $27.35 $2.98 Million - $3.73 Million	136,498	136,498 $3.71 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

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 $6.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Matador Resources CO Transaction History