A detailed history of Wellington Management Group LLP transactions in Matador Resources CO stock. As of the latest transaction made, Wellington Management Group LLP holds 1,675,254 shares of MTDR stock, worth $89.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,675,254
Previous 1,736,656 3.54%
Holding current value
$89.4 Million
Previous $104 Million 20.03%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $2.91 Million - $4 Million
-61,402 Reduced 3.54%
1,675,254 $82.8 Million
Q2 2024

Aug 13, 2024

BUY
$55.86 - $70.15 $30.4 Million - $38.1 Million
543,670 Added 45.57%
1,736,656 $104 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $63.1 Million - $81.9 Million
1,192,986 New
1,192,986 $79.7 Million
Q4 2023

Feb 12, 2024

BUY
$52.09 - $66.78 $55.5 Million - $71.1 Million
1,065,291 New
1,065,291 $60.6 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $15.1 Million - $19.3 Million
299,708 Added 68.73%
735,769 $43.8 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $11.4 Million - $14.2 Million
268,097 Added 159.62%
436,061 $22.8 Million
Q1 2023

May 12, 2023

BUY
$43.45 - $68.74 $7.3 Million - $11.5 Million
167,964 New
167,964 $8 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $2.69 Million - $3.88 Million
61,805 New
61,805 $3.02 Million
Q4 2021

Feb 11, 2022

SELL
$34.66 - $45.55 $432,036 - $567,780
-12,465 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $138,058 - $207,168
5,395 Added 76.31%
12,465 $474,000
Q2 2021

Aug 16, 2021

BUY
$22.8 - $37.02 $161,196 - $261,731
7,070 New
7,070 $255,000
Q1 2021

May 17, 2021

SELL
$12.49 - $26.69 $131,557 - $281,125
-10,533 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$6.48 - $13.3 $13,355 - $27,411
-2,061 Reduced 16.36%
10,533 $127,000
Q3 2020

Nov 16, 2020

SELL
$7.33 - $10.17 $4,134 - $5,735
-564 Reduced 4.29%
12,594 $104,000
Q2 2020

Aug 14, 2020

BUY
$2.16 - $12.21 $28,421 - $160,659
13,158 New
13,158 $112,000

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 $6.3B
  • 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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