First Trust Advisors LP Matador Resources CO Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Matador Resources CO stock. As of the latest transaction made, First Trust Advisors LP holds 329,827 shares of MTDR stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

329,827

Previous 204,658 61.16%

Holding current value

$16.7 Million

Previous $13.7 Million 43.85%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $6.99 Million - $8.78 Million	125,169 Added 61.16%	329,827 $19.7 Million
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $28.8 Million - $37.4 Million	-544,473 Reduced 72.68%	204,658 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $10.3 Million - $13.2 Million	198,170 Added 35.97%	749,131 $42.6 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $1.12 Million - $1.44 Million	-22,376 Reduced 3.9%	550,961 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $4.17 Million - $5.2 Million	-98,391 Reduced 14.65%	573,337 $30 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $6.68 Million - $10.6 Million	-153,736 Reduced 18.62%	671,728 $32 Million
Q4 2022 Feb 09, 2023	SELL	$53.82 - $73.09 $11.3 Million - $15.3 Million	-209,979 Reduced 20.28%	825,464 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $11.6 Million - $16.7 Million	266,255 Added 34.62%	1,035,443 $50.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $20.5 Million - $30 Million	-450,603 Reduced 36.94%	769,188 $35.8 Million
Q1 2022 May 13, 2022	BUY	$38.98 - $56.39 $17.4 Million - $25.2 Million	447,266 Added 57.9%	1,219,791 $64.6 Million
Q4 2021 Feb 08, 2022	BUY	$34.66 - $45.55 $12.3 Million - $16.2 Million	354,971 Added 85.01%	772,525 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $3.65 Million - $5.48 Million	-142,716 Reduced 25.47%	417,554 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $7.15 Million - $11.6 Million	313,402 Added 126.95%	560,270 $20.2 Million
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $2.45 Million - $5.24 Million	-196,197 Reduced 44.28%	246,868 $5.79 Million
Q4 2020 Feb 02, 2021	BUY	$6.48 - $13.3 $457,280 - $938,554	70,568 Added 18.94%	443,065 $5.34 Million
Q3 2020 Nov 05, 2020	SELL	$7.33 - $10.17 $2.59 Million - $3.59 Million	-353,484 Reduced 48.69%	372,497 $3.08 Million
Q2 2020 Jul 22, 2020	BUY	$2.16 - $12.21 $591,820 - $3.35 Million	273,991 Added 60.62%	725,981 $6.17 Million
Q1 2020 May 06, 2020	BUY	$1.2 - $19.66 $134,443 - $2.2 Million	112,036 Added 32.96%	451,990 $1.12 Million
Q4 2019 Feb 03, 2020	BUY	$12.43 - $17.97 $170,726 - $246,817	13,735 Added 4.21%	339,954 $6.11 Million
Q3 2019 Nov 04, 2019	BUY	$13.73 - $19.78 $513,268 - $739,435	37,383 Added 12.94%	326,219 $5.39 Million
Q2 2019 Jul 30, 2019	BUY	$16.08 - $21.89 $1.56 Million - $2.13 Million	97,242 Added 50.75%	288,836 $5.74 Million
Q1 2019 May 09, 2019	SELL	$15.93 - $20.0 $951,849 - $1.2 Million	-59,752 Reduced 23.77%	191,594 $3.7 Million
Q4 2018 Feb 07, 2019	BUY	$14.12 - $34.22 $252,931 - $612,982	17,913 Added 7.67%	251,346 $3.9 Million
Q3 2018 Oct 25, 2018	BUY	$29.21 - $33.53 $382,096 - $438,605	13,081 Added 5.94%	233,433 $7.72 Million
Q2 2018 Aug 02, 2018	BUY	$25.78 - $34.28 $148,054 - $196,870	5,743 Added 2.68%	220,352 $6.62 Million
Q1 2018 Apr 23, 2018	BUY	$27.95 - $33.3 $182,317 - $217,215	6,523 Added 3.13%	214,609 $6.42 Million
Q4 2017 Feb 08, 2018	BUY	$24.73 - $31.35 $2.07 Million - $2.62 Million	83,616 Added 67.18%	208,086 $6.48 Million
Q3 2017 Oct 24, 2017	BUY	$21.86 - $27.35 $2.72 Million - $3.4 Million	124,470	124,470 $3.38 Million

Others Institutions Holding MTDR

# of Institutions

528

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 $5.99B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Matador Resources CO Transaction History