A detailed history of Pdt Partners, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Pdt Partners, LLC holds 50,278 shares of MTDR stock, worth $2.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
50,278
Previous 74,584 32.59%
Holding current value
$2.72 Million
Previous $4.45 Million 44.12%
% of portfolio
0.24%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $1.15 Million - $1.59 Million
-24,306 Reduced 32.59%
50,278 $2.48 Million
Q2 2024

Aug 15, 2024

SELL
$55.86 - $70.15 $1.98 Million - $2.48 Million
-35,396 Reduced 32.18%
74,584 $4.45 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $1.15 Million - $1.49 Million
21,773 Added 24.68%
109,980 $7.34 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $2.07 Million - $2.65 Million
39,725 Added 81.94%
88,207 $5.02 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $1.31 Million - $1.68 Million
26,049 Added 116.12%
48,482 $2.88 Million
Q2 2023

Aug 14, 2023

SELL
$42.39 - $52.8 $84 - $105
-2 Reduced 0.01%
22,433 $1.17 Million
Q1 2023

May 15, 2023

SELL
$43.45 - $68.74 $138,953 - $219,830
-3,198 Reduced 12.48%
22,435 $1.07 Million
Q4 2022

Feb 14, 2023

SELL
$53.82 - $73.09 $269,315 - $365,742
-5,004 Reduced 16.33%
25,633 $1.47 Million
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $698,697 - $1.01 Million
-16,062 Reduced 34.39%
30,637 $1.5 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $66.56 $564,098 - $823,746
12,376 Added 36.06%
46,699 $2.18 Million
Q1 2022

May 16, 2022

BUY
$38.98 - $56.39 $1.05 Million - $1.52 Million
26,877 Added 360.96%
34,323 $1.82 Million
Q4 2021

Feb 14, 2022

SELL
$34.66 - $45.55 $964,934 - $1.27 Million
-27,840 Reduced 78.9%
7,446 $275,000
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $443,705 - $665,817
17,339 Added 96.61%
35,286 $1.34 Million
Q2 2021

Aug 16, 2021

BUY
$22.8 - $37.02 $409,191 - $664,397
17,947 New
17,947 $646,000
Q4 2020

Feb 16, 2021

SELL
$6.48 - $13.3 $423,519 - $869,261
-65,358 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.33 - $10.17 $164,514 - $228,255
22,444 Added 52.3%
65,358 $540,000
Q2 2020

Aug 14, 2020

BUY
$2.16 - $12.21 $92,694 - $523,979
42,914 New
42,914 $365,000

Others Institutions Holding MTDR

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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