Advisory Research Inc Matador Resources CO Transaction History

Advisory Research Inc

$499 Million
Q2 2024

A detailed history of Advisory Research Inc transactions in Matador Resources CO stock. As of the latest transaction made, Advisory Research Inc holds 9,718 shares of MTDR stock, worth $506,404. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,718

Previous 9,068 7.17%

Holding current value

$506,404

Previous $605,000 4.3%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $36,309 - $45,597	650 Added 7.17%	9,718 $579,000
Q1 2024 May 14, 2024	SELL	$52.88 - $68.65 $582,420 - $756,111	-11,014 Reduced 54.85%	9,068 $605,000
Q4 2023 Feb 13, 2024	SELL	$52.09 - $66.78 $841,201 - $1.08 Million	-16,149 Reduced 44.57%	20,082 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $754,653 - $969,068	15,015 Added 70.77%	36,231 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $114,537 - $142,665	2,702 Added 14.59%	21,216 $1.11 Million
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $409,950 - $648,561	-9,435 Reduced 33.76%	18,514 $882,000
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $268,292 - $364,353	-4,985 Reduced 15.14%	27,949 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $448,485 - $646,746	-10,310 Reduced 23.84%	32,934 $1.61 Million
Q2 2022 Aug 17, 2022	SELL	$45.58 - $66.56 $1.56 Million - $2.27 Million	-34,117 Reduced 44.1%	43,244 $2.02 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $559,129 - $808,858	14,344 Added 22.76%	77,361 $4.1 Million
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $909,755 - $1.2 Million	-26,248 Reduced 29.4%	63,017 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $407,776 - $611,904	15,935 Added 21.73%	89,265 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $1.47 Million - $2.39 Million	-64,478 Reduced 46.79%	73,330 $2.64 Million
Q1 2021 May 12, 2021	SELL	$12.49 - $26.69 $180,130 - $384,923	-14,422 Reduced 9.47%	137,808 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$6.48 - $13.3 $986,450 - $2.02 Million	152,230 New	152,230 $1.84 Million
Q4 2019 Feb 11, 2020	SELL	$12.43 - $17.97 $214,529 - $310,144	-17,259 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $744,413 - $1.07 Million	-54,218 Reduced 75.85%	17,259 $285,000
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $257,328 - $350,305	16,003 Added 28.85%	71,477 $1.42 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $118,885 - $149,260	7,463 Added 15.54%	55,474 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$14.12 - $34.22 $556,017 - $1.35 Million	-39,378 Reduced 45.06%	48,011 $746,000
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $150,110 - $172,310	5,139 Added 6.25%	87,389 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $455,790 - $606,070	17,680 Added 27.38%	82,250 $2.47 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $305,521 - $364,002	-10,931 Reduced 14.48%	64,570 $1.93 Million
Q4 2017 Feb 08, 2018	BUY	$24.73 - $31.35 $1.87 Million - $2.37 Million	75,501	75,501 $2.35 Million

Others Institutions Holding MTDR

# of Institutions

527

Shares Held

112M

Call Options Held

3.02M

Put Options Held

1.23M

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 $6.16B
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 Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account

Advisory Research Inc Matador Resources CO Transaction History