David A. Siegel Matador Resources CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Matador Resources CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 54,000 shares of MTDR stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,000

Previous 132,000 59.09%

Holding current value

$2.92 Million

Previous $7.87 Million 66.09%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $3.7 Million - $5.09 Million	-78,000 Reduced 59.09%	54,000 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $7.37 Million - $9.26 Million	132,000 New	132,000 $7.87 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $651,222 - $884,389	12,100 New	12,100 $692,000
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $1.64 Million - $2.4 Million	-36,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $5.97 Million - $8.63 Million	-153,110 Reduced 80.96%	36,000 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $5.38 Million - $7.06 Million	-155,100 Reduced 45.06%	189,110 $6.98 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $12.8 Million - $19.2 Million	-500,200 Reduced 59.24%	344,210 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $8.59 Million - $13.9 Million	-376,600 Reduced 30.84%	844,410 $30.4 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $44,964 - $96,084	3,600 Added 0.3%	1,221,010 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $1.72 Million - $3.54 Million	-266,200 Reduced 17.94%	1,217,410 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $2.91 Million - $4.04 Million	396,800 Added 36.51%	1,483,610 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $273,456 - $1.55 Million	126,600 Added 13.18%	1,086,810 $9.24 Million
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $1.14 Million - $18.7 Million	948,700 Added 8242.4%	960,210 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $143,069 - $206,834	11,510 New	11,510 $207,000
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $1.6 Million - $2.13 Million	-62,210 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $1.74 Million - $2.07 Million	62,210 New	62,210 $1.86 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

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 $6.4B
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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