Matador Resources Co - COM (MTDR)

Historical Portfolio Holders from Q1 2014 to Q2 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
-$87.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
467
Number of buys Q2 2024
264
Number of sells Q2 2024
-192
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 112M $6.67B -$87.5M $59.60 472
2024 Q1 113M $7.53B +$249M $66.77 446
2023 Q4 110M $6.25B +$281M $56.86 421
2023 Q3 104M $6.2B +$51.6M $59.48 397
2023 Q2 103M $5.38B +$90.9M $52.32 339
2023 Q1 101M $4.83B -$2.88M $47.65 367
2022 Q4 102M $5.83B -$29.1M $57.24 387
2022 Q3 99.4M $4.86B -$131M $48.92 345
2022 Q2 102M $4.74B -$90.1M $46.59 345
2022 Q1 106M $5.59B +$131M $52.98 349
2021 Q4 103M $3.79B +$32.3M $36.92 296
2021 Q3 101M $3.84B +$154M $38.04 287
2021 Q2 98.6M $3.55B +$63.6M $36.01 257
2021 Q1 97.3M $2.28B +$33.1M $23.45 228
2020 Q4 98M $1.18B +$19.5M $12.06 216
2020 Q3 96.3M $796M -$45.8M $8.26 199
2020 Q2 100M $852M +$47.9M $8.50 200
2020 Q1 101M $249M -$292M $2.48 199
2019 Q4 119M $2.14B -$27.2M $17.97 256
2019 Q3 120M $1.98B +$7.76M $16.53 247
2019 Q2 120M $2.38B +$340M $19.88 236
2019 Q1 109M $2.11B +$56.1M $19.33 243
2018 Q4 107M $1.66B +$72.2M $15.53 247
2018 Q3 101M $3.32B -$39.1M $33.05 271
2018 Q2 104M $3.12B +$319M $30.05 270
2018 Q1 93.9M $2.81B -$53.8M $29.91 268
2017 Q4 95.8M $2.98B +$108M $31.13 257
2017 Q3 91.9M $2.5B +$20.9M $27.15 226
2017 Q2 92M $1.97B +$142M $21.37 210
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 74.9M $1.48B -$51.4M $19.80 194
2016 Q1 76.3M $1.45B +$154M $18.96 171
2015 Q4 69.7M $1.38B +$22.6M $19.77 175
2015 Q3 69M $1.43B +$139M $20.74 162
2015 Q2 60.9M $1.52B +$113M $25.00 169
2015 Q1 57.1M $1.25B +$46.4M $21.92 147
2014 Q4 55.2M $1.12B +$65.8M $20.23 163
2014 Q3 52.5M $1.36B +$102M $25.85 163
2014 Q2 48.3M $1.41B +$249M $29.28 175
2014 Q1 40.1M $982M +$24.2M $24.49 148