Weiss Multi Strategy Advisers LLC Matador Resources CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $4.96 Million - $6.36 Million	-95,272 Reduced 60.28%	62,778 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $1.14 Million - $1.47 Million	-22,708 Reduced 12.56%	158,050 $9.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $2.99 Million - $3.73 Million	70,578 Added 64.06%	180,758 $9.46 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $4.5 Million - $7.12 Million	-103,625 Reduced 48.47%	110,180 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $2.9 Million - $3.94 Million	53,947 Added 33.75%	213,805 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $190,182 - $274,255	-4,372 Reduced 2.66%	159,858 $7.82 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $4.91 Million - $7.17 Million	-107,765 Reduced 39.62%	164,230 $7.65 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $5.18 Million - $7.49 Million	132,841 Added 95.46%	271,995 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $16.7 Million - $21.9 Million	-480,710 Reduced 77.55%	139,154 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $11.2 Million - $16.7 Million	435,864 Added 236.88%	619,864 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $13.4 Million - $21.8 Million	-588,569 Reduced 76.18%	184,000 $6.63 Million
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $8.67 Million - $18.5 Million	-694,396 Reduced 47.34%	772,569 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $2.45 Million - $5.03 Million	-378,370 Reduced 20.5%	1,466,965 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $1.92 Million - $2.67 Million	262,152 Added 16.56%	1,845,335 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $3.42 Million - $19.3 Million	1,583,183 New	1,583,183 $13.5 Million
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $414,000 - $6.78 Million	-345,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $4.29 Million - $6.2 Million	345,000 New	345,000 $6.2 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $2.13 Million - $3.07 Million	-155,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $2.49 Million - $3.39 Million	155,000 New	155,000 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $4.05 Million - $5.38 Million	-157,010 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $6.38 Million - $7.61 Million	-228,431 Reduced 59.26%	157,010 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $1.25 Million - $1.59 Million	50,637 Added 15.12%	385,441 $12 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $7.32 Million - $9.16 Million	334,804	334,804 $9.09 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$656 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$583 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$287 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$258 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$237 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 $6.27B
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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