Yousif Capital Management, LLC Matador Resources CO Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Yousif Capital Management, LLC holds 42,562 shares of MTDR stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,562

Previous 48,421 12.1%

Holding current value

$2.51 Million

Previous $2.89 Million 27.14%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.4 - $65.22 $277,716 - $382,123	-5,859 Reduced 12.1%	42,562 $2.1 Million
Q2 2024 Jul 31, 2024	SELL	$55.86 - $70.15 $108,535 - $136,301	-1,943 Reduced 3.86%	48,421 $2.89 Million
Q1 2024 Apr 26, 2024	SELL	$52.88 - $68.65 $100,947 - $131,052	-1,909 Reduced 3.65%	50,364 $3.36 Million
Q4 2023 Feb 01, 2024	SELL	$52.09 - $66.78 $54,642 - $70,052	-1,049 Reduced 1.97%	52,273 $2.97 Million
Q3 2023 Oct 30, 2023	SELL	$50.26 - $64.54 $207,071 - $265,904	-4,120 Reduced 7.17%	53,322 $3.17 Million
Q2 2023 Aug 02, 2023	SELL	$42.39 - $52.8 $68,926 - $85,852	-1,626 Reduced 2.75%	57,442 $3.01 Million
Q1 2023 May 02, 2023	SELL	$43.45 - $68.74 $14,121 - $22,340	-325 Reduced 0.55%	59,068 $2.81 Million
Q4 2022 Jan 09, 2023	SELL	$53.82 - $73.09 $60,816 - $82,591	-1,130 Reduced 1.87%	59,393 $0
Q3 2022 Nov 04, 2022	SELL	$43.5 - $62.73 $228,331 - $329,269	-5,249 Reduced 7.98%	60,523 $2.96 Million
Q2 2022 Aug 01, 2022	SELL	$45.58 - $66.56 $1.8 Million - $2.63 Million	-39,523 Reduced 37.54%	65,772 $3.06 Million
Q1 2022 May 12, 2022	SELL	$38.98 - $56.39 $8,302 - $12,011	-213 Reduced 0.2%	105,295 $5.58 Million
Q4 2021 Jan 31, 2022	BUY	$34.66 - $45.55 $3.66 Million - $4.81 Million	105,508 New	105,508 $3.9 Million

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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Yousif Capital Management, LLC Matador Resources CO Transaction History