Current Value of Holding

$15.7 Million

Shares

323 Thousand

% of Portfolio

0.03%

Average Buy Price

$53.8

Avg closing price
Price range

18 First Eagle Investments Matador Resources Trades

First Eagle Investments acquired 323 Thousand Matador Resources shares worth $15.7 Million. That's 0.03% of their equity portfolio (98th largest holding). The first Matador Resources trade was made in Q1 2013. Since then First Eagle Investments bought shares eleven more times and sold shares on six occasions. The investor's estimated purchase price is $17.4 Million, resulting in a loss of 9.7%.

Avg closing price
Price range
Sold 0.8% shares (-2.5 Thousand shares) Q1 2025
Avg closing price $55.51
Price range $44.79 - $63.77
Increased shares by 4.7% (+14.6 Thousand shares) Q4 2024
Avg closing price $55.13
Price range $50.33 - $60.91
Increased shares by 7.7% (+22.3 Thousand shares) Q3 2024
Avg closing price $56.38
Price range $47.40 - $65.22
Increased shares by 15.4% (+38.6 Thousand shares) Q2 2024
Avg closing price $62.80
Price range $55.86 - $70.15
Increased shares by 17.3% (+36.8 Thousand shares) Q1 2024
Avg closing price $59.44
Price range $52.88 - $68.65
Increased shares by 25.1% (+42.8 Thousand shares) Q4 2023
Avg closing price $58.52
Price range $52.09 - $66.78
Sold 0.8% shares (-1.42 Thousand shares) Q3 2023
Avg closing price $58.25
Price range $50.26 - $64.54
Increased shares by 46.9% (+54.8 Thousand shares) Q2 2023
Avg closing price $48.31
Price range $42.39 - $52.80
Increased shares by 263.0% (+84.7 Thousand shares) Q1 2023
Avg closing price $56.24
Price range $43.45 - $68.74
Sold 12.2% shares (-4.48 Thousand shares) Q4 2022
Avg closing price $63.09
Price range $53.82 - $73.37
Sold 25.3% shares (-12.4 Thousand shares) Q3 2022
Avg closing price $53.97
Price range $43.50 - $62.73
Sold 21.4% shares (-13.4 Thousand shares) Q2 2022
Avg closing price $54.30
Price range $45.58 - $66.56
Increased shares by 98.9% (+31.1 Thousand shares) Q1 2022
Avg closing price $47.27
Price range $38.98 - $56.39
Increased shares by 122.6% (+17.3 Thousand shares) Q4 2021
Avg closing price $40.91
Price range $34.66 - $45.55
Increased shares by 600.8% (+12.1 Thousand shares) Q3 2021
Avg closing price $30.67
Price range $25.59 - $38.40
New holding (+2.01 Thousand shares) Q2 2021
Avg closing price $29.15
Price range $22.80 - $37.02
Sold -172 Thousand shares Q2 2013
Avg closing price $9.87
Price range $8.49 - $12.08
New holding (+172 Thousand shares) Q1 2013
Avg closing price $8.19
Price range $7.72 - $8.92

News about Matador Resources Co and First Eagle Investments

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