A detailed history of Verition Fund Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Verition Fund Management LLC holds 13,311 shares of MTDR stock, worth $720,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,311
Previous 51,322 74.06%
Holding current value
$720,923
Previous $3.06 Million 78.52%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $1.8 Million - $2.48 Million
-38,011 Reduced 74.06%
13,311 $657,000
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $2.87 Million - $3.6 Million
51,322 New
51,322 $3.06 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $453,860 - $581,854
8,713 New
8,713 $495,000
Q4 2022

Feb 14, 2023

SELL
$53.82 - $73.09 $269,046 - $365,376
-4,999 Reduced 51.17%
4,771 $273,000
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $424,995 - $612,872
9,770 New
9,770 $478,000
Q3 2020

Nov 16, 2020

SELL
$7.33 - $10.17 $2.62 Million - $3.63 Million
-356,815 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$2.16 - $12.21 $770,720 - $4.36 Million
356,815 New
356,815 $3.03 Million
Q1 2019

May 15, 2019

SELL
$15.93 - $20.0 $796,500 - $1 Million
-50,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$14.12 - $34.22 $706,000 - $1.71 Million
50,000 New
50,000 $777,000

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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