A detailed history of Sir Capital Management, L.P. transactions in Matador Resources CO stock. As of the latest transaction made, Sir Capital Management, L.P. holds 191,900 shares of MTDR stock, worth $11.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
191,900
Holding current value
$11.4 Million
% of portfolio
1.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $10.1 Million - $13.2 Million
191,900 New
191,900 $12.8 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $3.53 Million - $4.53 Million
70,203 Added 94.74%
144,303 $8.58 Million
Q2 2023

Aug 11, 2023

BUY
$42.39 - $52.8 $3.14 Million - $3.91 Million
74,100 New
74,100 $3.88 Million
Q4 2022

Feb 14, 2023

BUY
$53.82 - $73.09 $13.8 Million - $18.8 Million
257,200 New
257,200 $14.7 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $66.56 $2.98 Million - $4.35 Million
65,300 Added 343.68%
84,300 $3.93 Million
Q1 2022

May 16, 2022

SELL
$38.98 - $56.39 $10.3 Million - $14.9 Million
-264,493 Reduced 93.3%
19,000 $1.01 Million
Q4 2021

Feb 14, 2022

SELL
$34.66 - $45.55 $10.1 Million - $13.2 Million
-290,395 Reduced 50.6%
283,493 $10.5 Million
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $3.35 Million - $5.03 Million
130,900 Added 29.55%
573,888 $21.8 Million
Q2 2021

Aug 16, 2021

BUY
$22.8 - $37.02 $6.26 Million - $10.2 Million
274,688 Added 163.21%
442,988 $16 Million
Q1 2021

May 17, 2021

BUY
$12.49 - $26.69 $2.1 Million - $4.49 Million
168,300 New
168,300 $3.95 Million
Q4 2020

Feb 16, 2021

SELL
$6.48 - $13.3 $2.23 Million - $4.58 Million
-344,671 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.33 - $10.17 $2.53 Million - $3.51 Million
344,671 New
344,671 $2.85 Million

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $7.04B
  • 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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