Silvercrest Asset Management Group LLC Matador Resources CO Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Matador Resources CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,755,381 shares of MTDR stock, worth $156 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

2,755,381

Previous 5,510,762 50.0%

Holding current value

$156 Million

Previous $328 Million 50.0%

% of portfolio

1.2%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $154 Million - $193 Million	-2,755,381 Reduced 50.0%	2,755,381 $164 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $149 Million - $187 Million	2,662,044 Added 93.45%	5,510,762 $328 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $19.2 Million - $24.9 Million	-363,077 Reduced 11.3%	2,848,718 $190 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $4.72 Million - $6.05 Million	-90,651 Reduced 2.74%	3,211,795 $183 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $7.41 Million - $9.52 Million	147,523 Added 4.68%	3,302,446 $196 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $6.65 Million - $8.28 Million	-156,780 Reduced 4.73%	3,154,923 $165 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $1.82 Million - $2.89 Million	-41,990 Reduced 1.25%	3,311,703 $158 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $76,693 - $104,153	1,425 Added 0.04%	3,353,693 $192 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $25.6 Million - $36.9 Million	-587,614 Reduced 14.91%	3,352,268 $164 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $9.16 Million - $13.4 Million	-200,887 Reduced 4.85%	3,939,882 $184 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $9.33 Million - $13.5 Million	239,351 Added 6.13%	4,140,769 $219 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $19.2 Million - $25.2 Million	-552,606 Reduced 12.41%	3,901,418 $143 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $794,441 - $1.19 Million	-31,045 Reduced 0.69%	4,454,024 $169 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $2.7 Million - $4.39 Million	-118,587 Reduced 2.58%	4,485,069 $162 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $4.2 Million - $8.98 Million	-336,316 Reduced 6.81%	4,603,656 $108 Million
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $1.97 Million - $4.03 Million	-303,343 Reduced 5.79%	4,939,972 $59.6 Million
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $810,741 - $1.12 Million	-110,606 Reduced 2.07%	5,243,315 $43.3 Million
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $679,469 - $3.84 Million	314,569 Added 6.24%	5,353,921 $45.5 Million
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $110,365 - $1.81 Million	-91,971 Reduced 1.79%	5,039,352 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $2.37 Million - $3.43 Million	190,969 Added 3.87%	5,131,323 $92.2 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $1.88 Million - $2.71 Million	136,858 Added 2.85%	4,940,354 $81.7 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $1.83 Million - $2.5 Million	114,100 Added 2.43%	4,803,496 $95.5 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $9.72 Million - $12.2 Million	610,475 Added 14.97%	4,689,396 $90.6 Million
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $4.4 Million - $10.7 Million	-311,552 Reduced 7.1%	4,078,921 $63.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $1.96 Million - $2.25 Million	67,053 Added 1.55%	4,390,473 $145 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $3.4 Million - $4.52 Million	131,966 Added 3.15%	4,323,420 $130 Million
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $692,656 - $825,240	24,782 Added 0.59%	4,191,454 $125 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $940,828 - $1.19 Million	38,044 Added 0.92%	4,166,672 $130 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $90.3 Million - $113 Million	4,128,628	4,128,628 $112 Million

Others Institutions Holding MTDR

# of Institutions

523

Shares Held

112M

Call Options Held

3.02M

Put Options Held

1.25M

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 $6.68B
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...

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Silvercrest Asset Management Group LLC Matador Resources CO Transaction History