Dimensional Fund Advisors LP Matador Resources CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Matador Resources CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,414,539 shares of MTDR stock, worth $332 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,414,539
Previous 4,734,819 14.36%
Holding current value
$332 Million
Previous $282 Million 5.2%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$47.4 - $65.22 $32.2 Million - $44.3 Million
679,720 Added 14.36%
5,414,539 $268 Million
Q2 2024

Aug 09, 2024
BUY
$55.86 - $70.15 $19.9 Million - $25 Million
356,506 Added 8.14%
4,734,819 $282 Million
Q1 2024

May 10, 2024
BUY
$52.88 - $68.65 $18.5 Million - $24 Million
349,531 Added 8.68%
4,378,313 $292 Million
Q4 2023

Feb 07, 2024
BUY
$52.09 - $66.78 $4.55 Million - $5.83 Million
87,299 Added 2.21%
4,028,782 $229 Million
Q3 2023

Nov 09, 2023
SELL
$50.26 - $64.54 $6.23 Million - $8.01 Million
-124,048 Reduced 3.05%
3,941,483 $234 Million
Q2 2023

Aug 09, 2023
BUY
$42.39 - $52.8 $33,742 - $42,028
796 Added 0.02%
4,065,531 $213 Million
Q1 2023

May 12, 2023
SELL
$43.45 - $68.74 $33.8 Million - $53.5 Million
-778,684 Reduced 16.08%
4,064,735 $194 Million
Q4 2022

Feb 09, 2023
SELL
$53.82 - $73.09 $20.2 Million - $27.5 Million
-376,100 Reduced 7.21%
4,843,419 $277 Million
Q3 2022

Nov 10, 2022
SELL
$43.5 - $62.73 $13.1 Million - $18.9 Million
-300,668 Reduced 5.45%
5,219,519 $255 Million
Q2 2022

Aug 12, 2022
SELL
$45.58 - $66.56 $23 Million - $33.6 Million
-505,390 Reduced 8.39%
5,520,187 $257 Million
Q1 2022

May 13, 2022
SELL
$38.98 - $56.39 $23 Million - $33.3 Million
-590,011 Reduced 8.92%
6,025,577 $319 Million
Q4 2021

Feb 09, 2022
SELL
$34.66 - $45.55 $13.8 Million - $18.2 Million
-399,349 Reduced 5.69%
6,615,588 $244 Million
Q3 2021

Nov 12, 2021
SELL
$25.59 - $38.4 $600,443 - $901,017
-23,464 Reduced 0.33%
7,014,937 $267 Million
Q2 2021

Aug 12, 2021
SELL
$22.8 - $37.02 $760,038 - $1.23 Million
-33,335 Reduced 0.47%
7,038,401 $253 Million
Q1 2021

May 14, 2021
SELL
$12.49 - $26.69 $980,939 - $2.1 Million
-78,538 Reduced 1.1%
7,071,736 $166 Million
Q4 2020

Feb 25, 2021
BUY
$6.48 - $13.3 $46.3 Million - $95.1 Million
7,150,274 New
7,150,274 $86.2 Million

Others Institutions Holding MTDR

# of Institutions
516
Shares Held
108M
Call Options Held
3.09M
Put Options Held
1.86M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $7.24B
  • 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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