Van Eck Associates Corp Matador Resources CO Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$52.09 - $66.78 $1.1 Million - $1.42 Million	-21,212 Reduced 92.07%	1,828 $104,000
Q3 2023 Nov 08, 2023	BUY	$50.26 - $64.54 $309,400 - $397,308	6,156 Added 36.46%	23,040 $1.37 Million
Q2 2023 Aug 03, 2023	BUY	$42.39 - $52.8 $648,948 - $808,315	15,309 Added 972.0%	16,884 $883,000
Q1 2023 May 03, 2023	SELL	$43.45 - $68.74 $8,081 - $12,785	-186 Reduced 10.56%	1,575 $75,000
Q4 2022 Feb 08, 2023	BUY	$53.82 - $73.09 $7,104 - $9,647	132 Added 8.1%	1,761 $101,000
Q3 2022 Oct 27, 2022	SELL	$43.5 - $62.73 $12,354 - $17,815	-284 Reduced 14.85%	1,629 $80,000
Q2 2022 Aug 03, 2022	BUY	$45.58 - $66.56 $29,627 - $43,264	650 Added 51.46%	1,913 $89,000
Q1 2022 May 10, 2022	BUY	$38.98 - $56.39 $49,231 - $71,220	1,263 New	1,263 $67,000
Q4 2021 Jan 26, 2022	SELL	$34.66 - $45.55 $317,416 - $417,146	-9,158 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$25.59 - $38.4 $35,928 - $53,913	-1,404 Reduced 13.29%	9,158 $348,000
Q2 2021 Aug 10, 2021	BUY	$22.8 - $37.02 $15,390 - $24,988	675 Added 6.83%	10,562 $380,000
Q1 2021 May 13, 2021	BUY	$12.49 - $26.69 $17,985 - $38,433	1,440 Added 17.05%	9,887 $232,000
Q4 2020 Feb 09, 2021	BUY	$6.48 - $13.3 $1,166 - $2,394	180 Added 2.18%	8,447 $102,000
Q3 2020 Nov 12, 2020	SELL	$7.33 - $10.17 $9,045 - $12,549	-1,234 Reduced 12.99%	8,267 $68,000
Q2 2020 Aug 10, 2020	SELL	$2.16 - $12.21 $1,062 - $6,007	-492 Reduced 4.92%	9,501 $81,000
Q1 2020 May 12, 2020	SELL	$1.2 - $19.66 $2,260 - $37,039	-1,884 Reduced 15.86%	9,993 $25,000
Q4 2019 Feb 13, 2020	BUY	$12.43 - $17.97 $6,302 - $9,110	507 Added 4.46%	11,877 $213,000
Q3 2019 Nov 08, 2019	BUY	$13.73 - $19.78 $31,757 - $45,751	2,313 Added 25.54%	11,370 $188,000
Q2 2019 Aug 07, 2019	SELL	$16.08 - $21.89 $26,162 - $35,615	-1,627 Reduced 15.23%	9,057 $180,000
Q1 2019 May 13, 2019	SELL	$15.93 - $20.0 $54,177 - $68,020	-3,401 Reduced 24.15%	10,684 $207,000
Q4 2018 Feb 12, 2019	SELL	$14.12 - $34.22 $161,603 - $391,647	-11,445 Reduced 44.83%	14,085 $219,000
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $125,690 - $144,279	4,303 Added 20.27%	25,530 $844,000
Q2 2018 Aug 13, 2018	SELL	$25.78 - $34.28 $2,474 - $3,290	-96 Reduced 0.45%	21,227 $638,000
Q1 2018 May 11, 2018	BUY	$27.95 - $33.3 $129,352 - $154,112	4,628 Added 27.72%	21,323 $638,000
Q4 2017 Feb 12, 2018	BUY	$24.73 - $31.35 $27,697 - $35,112	1,120 Added 7.19%	16,695 $520,000
Q3 2017 Nov 09, 2017	BUY	$21.86 - $27.35 $16,657 - $20,840	762 Added 5.14%	15,575 $423,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,813	14,813 $317,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

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 $6.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account