Wellington Management Group LLP Matador Resources CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Matador Resources CO stock. As of the latest transaction made, Wellington Management Group LLP holds 1,675,254 shares of MTDR stock, worth $98.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,675,254

Previous 1,736,656 3.54%

Holding current value

$98.8 Million

Previous $104 Million 20.03%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $2.91 Million - $4 Million	-61,402 Reduced 3.54%	1,675,254 $82.8 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $30.4 Million - $38.1 Million	543,670 Added 45.57%	1,736,656 $104 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $63.1 Million - $81.9 Million	1,192,986 New	1,192,986 $79.7 Million
Q4 2023 Feb 12, 2024	BUY	$52.09 - $66.78 $55.5 Million - $71.1 Million	1,065,291 New	1,065,291 $60.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $15.1 Million - $19.3 Million	299,708 Added 68.73%	735,769 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $11.4 Million - $14.2 Million	268,097 Added 159.62%	436,061 $22.8 Million
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $7.3 Million - $11.5 Million	167,964 New	167,964 $8 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $2.69 Million - $3.88 Million	61,805 New	61,805 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $432,036 - $567,780	-12,465 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $138,058 - $207,168	5,395 Added 76.31%	12,465 $474,000
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $161,196 - $261,731	7,070 New	7,070 $255,000
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $131,557 - $281,125	-10,533 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.48 - $13.3 $13,355 - $27,411	-2,061 Reduced 16.36%	10,533 $127,000
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $4,134 - $5,735	-564 Reduced 4.29%	12,594 $104,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $28,421 - $160,659	13,158 New	13,158 $112,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

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...

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Wellington Management Group LLP Matador Resources CO Transaction History