Mariner, LLC Matador Resources CO Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Mariner, LLC holds 25,078 shares of MTDR stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,078

Previous 23,505 6.69%

Holding current value

$1.18 Million

Previous $1.16 Million 21.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.33 - $60.91 $79,169 - $95,811	1,573 Added 6.69%	25,078 $1.41 Million
Q3 2024 Nov 13, 2024	SELL	$47.4 - $65.22 $53,704 - $73,894	-1,133 Reduced 4.6%	23,505 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $10,334 - $12,977	-185 Reduced 0.75%	24,638 $1.47 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $36,540 - $47,437	-691 Reduced 2.71%	24,823 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $82,718 - $106,046	-1,588 Reduced 5.86%	25,514 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $101,525 - $130,370	2,020 Added 8.05%	27,102 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $6,612 - $8,236	156 Added 0.63%	25,082 $1.31 Million
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $268,434 - $424,675	6,178 Added 32.95%	24,926 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $27,448 - $37,275	510 Added 2.8%	18,748 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$43.5 - $62.73 $22,489 - $32,431	517 Added 2.92%	18,238 $892,000
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $54,969 - $80,271	-1,206 Reduced 6.37%	17,721 $826,000
Q1 2022 May 13, 2022	BUY	$38.98 - $56.39 $737,774 - $1.07 Million	18,927 New	18,927 $1 Million

Others Institutions Holding MTDR

# of Institutions

525

Shares Held

110M

Call Options Held

3.03M

Put Options Held

2.02M

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 $5.55B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account