Sfmg, LLC Matador Resources CO Transaction History

Sfmg, LLC

$1.15 Billion
Q1 2024

A detailed history of Sfmg, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Sfmg, LLC holds 5,797 shares of MTDR stock, worth $350,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,797

Previous 5,797 -0.0%

Holding current value

$350,776

Previous $329,000 17.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$52.09 - $66.78 $10,574 - $13,556	-203 Reduced 3.38%	5,797 $329,000
Q3 2023 Nov 06, 2023	BUY	$50.26 - $64.54 $70,364 - $90,356	1,400 Added 30.43%	6,000 $356,000
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $194,994 - $242,880	4,600 New	4,600 $240,000
Q3 2022 Oct 20, 2022	BUY	$43.5 - $62.73 $174,000 - $250,920	4,000 New	4,000 $247,000
Q2 2022 Aug 08, 2022	SELL	$45.58 - $66.56 $182,320 - $266,240	-4,000 Closed	0 $0

Q1 2022 Apr 21, 2022	SELL	$38.98 - $56.39 $308,799 - $446,721	-7,922 Reduced 66.45%	4,000 $212,000
Q3 2021 Nov 01, 2021	SELL	$25.59 - $38.4 $140,745 - $211,200	-5,500 Reduced 31.57%	11,922 $454,000
Q2 2021 Aug 06, 2021	SELL	$22.8 - $37.02 $114,000 - $185,100	-5,000 Reduced 22.3%	17,422 $627,000
Q1 2021 May 03, 2021	SELL	$12.49 - $26.69 $137,390 - $293,590	-11,000 Reduced 32.91%	22,422 $526,000
Q2 2020 Aug 03, 2020	SELL	$2.16 - $12.21 $2,160 - $12,210	-1,000 Reduced 2.91%	33,422 $284,000
Q1 2020 May 08, 2020	BUY	$1.2 - $19.66 $1,200 - $19,660	1,000 Added 2.99%	34,422 $85,000
Q2 2018 Aug 08, 2018	SELL	$25.78 - $34.28 $385,050 - $512,006	-14,936 Reduced 30.89%	33,422 $1 Million
Q3 2017 Nov 07, 2017	BUY	$21.86 - $27.35 $1.06 Million - $1.32 Million	48,358	48,358 $1.31 Million

Others Institutions Holding MTDR

# of Institutions

497

Shares Held

112M

Call Options Held

1.78M

Put Options Held

905K

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 $7.15B
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 Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account