Aqr Capital Management LLC Matador Resources CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 796,337 shares of MTDR stock, worth $46.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

796,337

Previous 334,646 137.96%

Holding current value

$46.2 Million

Previous $19.9 Million 97.29%

% of portfolio

0.06%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $21.9 Million - $30.1 Million	461,691 Added 137.96%	796,337 $39.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $11.4 Million - $14.3 Million	204,420 Added 156.97%	334,646 $19.9 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $3.87 Million - $5.02 Million	-73,158 Reduced 35.97%	130,226 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $4.16 Million - $5.33 Million	79,889 Added 64.69%	203,384 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $15 Million - $19.3 Million	-298,728 Reduced 70.75%	123,495 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $9.85 Million - $12.3 Million	232,325 Added 122.34%	422,223 $22.1 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $2.57 Million - $4.06 Million	59,068 Added 45.15%	189,898 $9.05 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $7.25 Million - $9.84 Million	-134,685 Reduced 50.73%	130,830 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $7.39 Million - $10.7 Million	169,958 Added 177.86%	265,515 $13 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $112,126 - $163,737	2,460 Added 2.64%	95,557 $4.45 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $783,692 - $1.13 Million	-20,105 Reduced 17.76%	93,097 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $1.32 Million - $1.73 Million	37,967 Added 50.46%	113,202 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $734,995 - $1.1 Million	28,722 Added 61.75%	75,235 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $135,591 - $220,157	5,947 Added 14.66%	46,513 $1.68 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $506,669 - $1.08 Million	40,566 New	40,566 $951,000
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $21.1 Million - $29.3 Million	-2,880,066 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$2.16 - $12.21 $7.17 Million - $40.5 Million	-3,318,302 Reduced 53.54%	2,880,066 $24 Million
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $7.42 Million - $122 Million	6,186,472 Added 52004.64%	6,198,368 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $147,867 - $213,771	11,896 New	11,896 $213,000
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $913,959 - $2.21 Million	-64,728 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$29.21 - $33.53 $573,538 - $658,361	19,635 Added 43.54%	64,728 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $1.16 Million - $1.55 Million	45,093 New	45,093 $1.41 Million

Others Institutions Holding MTDR

# of Institutions

517

Shares Held

109M

Call Options Held

3.04M

Put Options Held

1.71M

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 $6.85B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Matador Resources CO Transaction History