A detailed history of Times Square Capital Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Times Square Capital Management, LLC holds 575,176 shares of MTDR stock, worth $31.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
575,176
Previous 643,281 10.59%
Holding current value
$31.2 Million
Previous $38.3 Million 25.87%
% of portfolio
0.44%
Previous 0.61%

Shares

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

Nov 04, 2024

SELL
$47.4 - $65.22 $3.23 Million - $4.44 Million
-68,105 Reduced 10.59%
575,176 $28.4 Million
Q2 2024

Aug 08, 2024

BUY
$55.86 - $70.15 $2.31 Million - $2.9 Million
41,277 Added 6.86%
643,281 $38.3 Million
Q1 2024

May 07, 2024

SELL
$52.88 - $68.65 $2.18 Million - $2.82 Million
-41,136 Reduced 6.4%
602,004 $40.2 Million
Q4 2023

Feb 07, 2024

SELL
$52.09 - $66.78 $12.9 Million - $16.5 Million
-246,980 Reduced 27.75%
643,140 $36.6 Million
Q3 2023

Nov 17, 2023

SELL
$50.26 - $64.54 $3.74 Million - $4.8 Million
-74,345 Reduced 7.71%
890,120 $52.9 Million
Q2 2023

Aug 09, 2023

SELL
$42.39 - $52.8 $5.06 Million - $6.3 Million
-119,315 Reduced 11.01%
964,465 $50.5 Million
Q1 2023

May 10, 2023

BUY
$43.45 - $68.74 $1.2 Million - $1.91 Million
27,725 Added 2.63%
1,083,780 $51.6 Million
Q4 2022

Feb 10, 2023

SELL
$53.82 - $73.09 $12.7 Million - $17.3 Million
-236,845 Reduced 18.32%
1,056,055 $60.4 Million
Q3 2022

Nov 09, 2022

BUY
$43.5 - $62.73 $4.9 Million - $7.07 Million
112,650 Added 9.54%
1,292,900 $63.2 Million
Q2 2022

Aug 05, 2022

BUY
$45.58 - $66.56 $13 Million - $18.9 Million
284,165 Added 31.71%
1,180,250 $55 Million
Q1 2022

May 06, 2022

BUY
$38.98 - $56.39 $34.9 Million - $50.5 Million
896,085 New
896,085 $47.5 Million
Q1 2020

May 08, 2020

SELL
$1.2 - $19.66 $2.55 Million - $41.8 Million
-2,125,505 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$12.43 - $17.97 $2.22 Million - $3.22 Million
-178,950 Reduced 7.77%
2,125,505 $38.2 Million
Q3 2019

Nov 05, 2019

SELL
$13.73 - $19.78 $307,552 - $443,072
-22,400 Reduced 0.96%
2,304,455 $38.1 Million
Q2 2019

Aug 02, 2019

SELL
$16.08 - $21.89 $1.34 Million - $1.82 Million
-83,100 Reduced 3.45%
2,326,855 $46.3 Million
Q1 2019

May 10, 2019

BUY
$15.93 - $20.0 $809,244 - $1.02 Million
50,800 Added 2.15%
2,409,955 $46.6 Million
Q4 2018

Feb 14, 2019

BUY
$14.12 - $34.22 $1.7 Million - $4.12 Million
120,340 Added 5.38%
2,359,155 $36.6 Million
Q3 2018

Nov 14, 2018

SELL
$29.21 - $33.53 $5.82 Million - $6.68 Million
-199,350 Reduced 8.18%
2,238,815 $0
Q2 2018

Aug 14, 2018

BUY
$25.78 - $34.28 $11.4 Million - $15.2 Million
442,995 Added 22.2%
2,438,165 $73.3 Million
Q1 2018

May 15, 2018

SELL
$27.95 - $33.3 $1.91 Million - $2.27 Million
-68,230 Reduced 3.31%
1,995,170 $59.7 Million
Q4 2017

Feb 14, 2018

SELL
$24.73 - $31.35 $127,112 - $161,139
-5,140 Reduced 0.25%
2,063,400 $64.2 Million
Q3 2017

Nov 09, 2017

SELL
$21.86 - $27.35 $8.15 Million - $10.2 Million
-373,040 Reduced 15.28%
2,068,540 $56.2 Million
Q2 2017

Aug 10, 2017

BUY
N/A
2,441,580
2,441,580 $52.2 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 $6.4B
  • 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

Track Times Square Capital Management, LLC Portfolio

Follow Times Square Capital Management, 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 Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.