Silvercrest Asset Management Group LLC Matador Resources CO Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 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 2,345,849 shares of MTDR stock, worth $143 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
2,345,849
Previous 2,755,381 14.86%
Holding current value
$143 Million
Previous $164 Million 29.42%
% of portfolio
0.81%
Previous 1.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.4 - $65.22 $19.4 Million - $26.7 Million
-409,532 Reduced 14.86%
2,345,849 $116 Million
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
512
Shares Held
109M
Call Options Held
3.09M
Put Options Held
1.86M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $7.2B
  • 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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