Hrt Financial LP Matador Resources CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Matador Resources CO stock. As of the latest transaction made, Hrt Financial LP holds 213,162 shares of MTDR stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

213,162

Previous 487,489 56.27%

Holding current value

$11.5 Million

Previous $29.1 Million 63.75%

% of portfolio

0.06%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.4 - $65.22 $13 Million - $17.9 Million	-274,327 Reduced 56.27%	213,162 $10.5 Million
Q2 2024 Aug 12, 2024	BUY	$55.86 - $70.15 $27.2 Million - $34.2 Million	487,489 New	487,489 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $5.34 Million - $6.86 Million	106,255 New	106,255 $6.32 Million
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $3.13 Million - $4.96 Million	72,099 New	72,099 $3.44 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $781,510 - $1.13 Million	-20,049 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $806,399 - $1.06 Million	-23,266 Reduced 53.71%	20,049 $740,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $1.11 Million - $1.66 Million	43,315 New	43,315 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $593,985 - $964,445	-26,052 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $162,170 - $346,542	12,984 Added 99.36%	26,052 $610,000
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $84,680 - $173,804	13,068 New	13,068 $157,000
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $31,646 - $178,888	-14,651 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $17,581 - $288,038	14,651 New	14,651 $36,000
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $186,636 - $269,819	-15,015 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $206,155 - $296,996	15,015 New	15,015 $248,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account