Matador Resources Co - COM (MTDR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
112M
Holdings value Q2 2024
$6.67B
Value change Q2 2024
-$87.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
467
Number of buys Q2 2024
57
Number of sells Q2 2024
-60
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.23M $259M +$27.9M $49.42 129
2024 Q2 112M $6.67B -$87.7M $59.60 472
2024 Q1 113M $7.57B +$253M $66.77 448
2023 Q4 110M $6.25B +$292M $56.86 422
2023 Q3 104M $6.2B +$51.8M $59.48 399
2023 Q2 103M $5.39B +$91.8M $52.32 346
2023 Q1 101M $4.83B -$3.42M $47.65 372
2022 Q4 102M $5.83B -$49.6M $57.24 391
2022 Q3 103M $5.02B -$138M $48.92 353
2022 Q2 102M $4.75B -$86.4M $46.59 350
2022 Q1 106M $5.61B +$131M $52.98 356
2021 Q4 103M $3.82B +$27.7M $36.92 301
2021 Q3 101M $3.84B +$174M $38.04 291
2021 Q2 98.5M $3.55B +$57.5M $36.01 261
2021 Q1 97.3M $2.28B +$35.1M $23.45 226
2020 Q4 98M $1.18B +$16.4M $12.06 217
2020 Q3 97M $801M -$50.8M $8.26 207
2020 Q2 103M $873M +$41.4M $8.50 207
2020 Q1 103M $255M -$293M $2.48 208
2019 Q4 119M $2.14B -$34.7M $17.97 257
2019 Q3 121M $2.01B +$6.79M $16.53 254
2019 Q2 121M $2.4B +$331M $19.88 245
2019 Q1 110M $2.14B +$43M $19.33 254
2018 Q4 109M $1.69B +$70.1M $15.53 254
2018 Q3 102M $3.38B -$51.6M $33.05 276
2018 Q2 104M $3.13B +$309M $30.05 277
2018 Q1 94M $2.81B -$53.8M $29.91 274
2017 Q4 95.8M $2.98B +$108M $31.13 265
2017 Q3 91.9M $2.5B +$19.6M $27.15 228
2017 Q2 92M $1.97B +$146M $21.37 211
2017 Q1 85.8M $2.04B +$140M $23.79 200
2016 Q4 85.3M $2.2B +$156M $25.76 193
2016 Q3 79.2M $1.93B +$91.2M $24.34 193
2016 Q2 75.7M $1.5B -$41M $19.80 196
2016 Q1 76.3M $1.45B +$152M $18.96 172
2015 Q4 69.9M $1.38B +$22.6M $19.77 178
2015 Q3 69M $1.43B +$137M $20.74 163
2015 Q2 62M $1.55B +$119M $25.00 171
2015 Q1 57.3M $1.25B +$46.1M $21.92 150
2014 Q4 55.2M $1.12B +$65.6M $20.23 163
2014 Q3 52.5M $1.36B +$100M $25.85 164
2014 Q2 48.3M $1.41B +$240M $29.28 175
2014 Q1 40.1M $982M +$23.9M $24.49 150