A detailed history of Thornburg Investment Management Inc transactions in Matador Resources CO stock. As of the latest transaction made, Thornburg Investment Management Inc holds 168,478 shares of MTDR stock, worth $9.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
168,478
Previous 168,478 -0.0%
Holding current value
$9.94 Million
Previous $10 Million 17.1%
% of portfolio
0.12%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$55.86 - $70.15 $783,939 - $984,485
14,034 Added 9.09%
168,478 $10 Million
Q1 2024

May 13, 2024

SELL
$52.88 - $68.65 $444,350 - $576,865
-8,403 Reduced 5.16%
154,444 $10.3 Million
Q3 2023

Nov 13, 2023

SELL
$50.26 - $64.54 $2 Million - $2.57 Million
-39,848 Reduced 19.66%
162,847 $9.69 Million
Q2 2023

Aug 08, 2023

SELL
$42.39 - $52.8 $1.65 Million - $2.06 Million
-38,993 Reduced 16.13%
202,695 $10.6 Million
Q4 2022

Feb 07, 2023

SELL
$53.82 - $73.09 $1.74 Million - $2.37 Million
-32,411 Reduced 11.82%
241,688 $13.8 Million
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $188,398 - $271,683
-4,331 Reduced 1.56%
274,099 $13.4 Million
Q2 2022

Aug 05, 2022

BUY
$45.58 - $66.56 $12.7 Million - $18.5 Million
278,430 New
278,430 $13 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 $6.97B
  • 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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