A detailed history of Silvercrest Asset Management Group LLC transactions in Matador Resources CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,755,381 shares of MTDR stock, worth $143 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
2,755,381
Previous 5,510,762 50.0%
Holding current value
$143 Million
Previous $328 Million 50.0%
% of portfolio
1.2%
Previous 1.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $154 Million - $193 Million
-2,755,381 Reduced 50.0%
2,755,381 $164 Million
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $149 Million - $187 Million
2,662,044 Added 93.45%
5,510,762 $328 Million
Q1 2024

May 15, 2024

SELL
$52.88 - $68.65 $19.2 Million - $24.9 Million
-363,077 Reduced 11.3%
2,848,718 $190 Million
Q4 2023

Feb 14, 2024

SELL
$52.09 - $66.78 $4.72 Million - $6.05 Million
-90,651 Reduced 2.74%
3,211,795 $183 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $7.41 Million - $9.52 Million
147,523 Added 4.68%
3,302,446 $196 Million
Q2 2023

Aug 14, 2023

SELL
$42.39 - $52.8 $6.65 Million - $8.28 Million
-156,780 Reduced 4.73%
3,154,923 $165 Million
Q1 2023

May 15, 2023

SELL
$43.45 - $68.74 $1.82 Million - $2.89 Million
-41,990 Reduced 1.25%
3,311,703 $158 Million
Q4 2022

Feb 14, 2023

BUY
$53.82 - $73.09 $76,693 - $104,153
1,425 Added 0.04%
3,353,693 $192 Million
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $25.6 Million - $36.9 Million
-587,614 Reduced 14.91%
3,352,268 $164 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $66.56 $9.16 Million - $13.4 Million
-200,887 Reduced 4.85%
3,939,882 $184 Million
Q1 2022

May 16, 2022

BUY
$38.98 - $56.39 $9.33 Million - $13.5 Million
239,351 Added 6.13%
4,140,769 $219 Million
Q4 2021

Feb 14, 2022

SELL
$34.66 - $45.55 $19.2 Million - $25.2 Million
-552,606 Reduced 12.41%
3,901,418 $143 Million
Q3 2021

Nov 15, 2021

SELL
$25.59 - $38.4 $794,441 - $1.19 Million
-31,045 Reduced 0.69%
4,454,024 $169 Million
Q2 2021

Aug 16, 2021

SELL
$22.8 - $37.02 $2.7 Million - $4.39 Million
-118,587 Reduced 2.58%
4,485,069 $162 Million
Q1 2021

May 17, 2021

SELL
$12.49 - $26.69 $4.2 Million - $8.98 Million
-336,316 Reduced 6.81%
4,603,656 $108 Million
Q4 2020

Feb 16, 2021

SELL
$6.48 - $13.3 $1.97 Million - $4.03 Million
-303,343 Reduced 5.79%
4,939,972 $59.6 Million
Q3 2020

Nov 16, 2020

SELL
$7.33 - $10.17 $810,741 - $1.12 Million
-110,606 Reduced 2.07%
5,243,315 $43.3 Million
Q2 2020

Aug 14, 2020

BUY
$2.16 - $12.21 $679,469 - $3.84 Million
314,569 Added 6.24%
5,353,921 $45.5 Million
Q1 2020

May 15, 2020

SELL
$1.2 - $19.66 $110,365 - $1.81 Million
-91,971 Reduced 1.79%
5,039,352 $12.5 Million
Q4 2019

Feb 14, 2020

BUY
$12.43 - $17.97 $2.37 Million - $3.43 Million
190,969 Added 3.87%
5,131,323 $92.2 Million
Q3 2019

Nov 14, 2019

BUY
$13.73 - $19.78 $1.88 Million - $2.71 Million
136,858 Added 2.85%
4,940,354 $81.7 Million
Q2 2019

Aug 14, 2019

BUY
$16.08 - $21.89 $1.83 Million - $2.5 Million
114,100 Added 2.43%
4,803,496 $95.5 Million
Q1 2019

May 15, 2019

BUY
$15.93 - $20.0 $9.72 Million - $12.2 Million
610,475 Added 14.97%
4,689,396 $90.6 Million
Q4 2018

Feb 14, 2019

SELL
$14.12 - $34.22 $4.4 Million - $10.7 Million
-311,552 Reduced 7.1%
4,078,921 $63.3 Million
Q3 2018

Nov 14, 2018

BUY
$29.21 - $33.53 $1.96 Million - $2.25 Million
67,053 Added 1.55%
4,390,473 $145 Million
Q2 2018

Aug 14, 2018

BUY
$25.78 - $34.28 $3.4 Million - $4.52 Million
131,966 Added 3.15%
4,323,420 $130 Million
Q1 2018

May 15, 2018

BUY
$27.95 - $33.3 $692,656 - $825,240
24,782 Added 0.59%
4,191,454 $125 Million
Q4 2017

Feb 14, 2018

BUY
$24.73 - $31.35 $940,828 - $1.19 Million
38,044 Added 0.92%
4,166,672 $130 Million
Q3 2017

Nov 14, 2017

BUY
$21.86 - $27.35 $90.3 Million - $113 Million
4,128,628
4,128,628 $112 Million

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 $6.11B
  • 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

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.