Steven Cohen Matador Resources CO Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Matador Resources CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 406,049 shares of MTDR stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

406,049

Previous 1,030,295 60.59%

Holding current value

$21.5 Million

Previous $50.9 Million 55.13%

% of portfolio

0.05%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.33 - $60.91 $31.4 Million - $38 Million	-624,246 Reduced 60.59%	406,049 $22.8 Million
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $48.8 Million - $67.2 Million	1,030,295 New	1,030,295 $50.9 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $26.7 Million - $34.2 Million	-530,342 Reduced 91.18%	51,316 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $17.4 Million - $21.7 Million	411,358 Added 241.55%	581,658 $30.4 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $7.4 Million - $11.7 Million	170,300 New	170,300 $8.11 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $3.87 Million - $5.66 Million	-84,977 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $3.31 Million - $4.79 Million	84,977 New	84,977 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $6.73 Million - $8.85 Million	-194,277 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $2.1 Million - $3.15 Million	81,912 Added 72.9%	194,277 $7.39 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $2.56 Million - $4.16 Million	112,365 New	112,365 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $2.21 Million - $3.07 Million	-301,459 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $165,151 - $933,564	76,459 Added 33.98%	301,459 $2.56 Million
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $270,000 - $4.42 Million	225,000 New	225,000 $558,000
Q3 2019 Nov 15, 2019	SELL	$13.73 - $19.78 $1.09 Million - $1.57 Million	-79,491 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $2.23 Million - $3.04 Million	-138,923 Reduced 63.61%	79,491 $1.58 Million
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $18.6 Million - $23.3 Million	-1,164,833 Reduced 84.21%	218,414 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $19.5 Million - $47.3 Million	1,383,247 New	1,383,247 $21.5 Million

Others Institutions Holding MTDR

# of Institutions

524

Shares Held

108M

Call Options Held

3.03M

Put Options Held

2.02M

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 $6.26B
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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