Current Value of Holding

$17.4 Million

Shares

406 Thousand

% of Portfolio

0.05%

Average Buy Price

$56.4

Avg closing price
Price range

25 Steven Cohen Matador Resources Trades

Steven Cohen acquired 406 Thousand Matador Resources shares worth $17.4 Million. That's 0.05% of their equity portfolio (364th largest holding). The first Matador Resources trade was made in Q3 2015. Since then Steven Cohen bought shares sixteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $22.9 Million, resulting in a loss of 24%.

Avg closing price
Price range
Sold 60.6% shares (-624 Thousand shares) Q4 2024
Avg closing price $55.13
Price range $50.33 - $60.91
New holding (+1.03 Million shares) Q3 2024
Avg closing price $56.38
Price range $47.40 - $65.22
Sold -51.3 Thousand shares Q4 2023
Avg closing price $58.52
Price range $52.09 - $66.78
Sold 91.2% shares (-530 Thousand shares) Q3 2023
Avg closing price $58.25
Price range $50.26 - $64.54
Increased shares by 241.5% (+411 Thousand shares) Q2 2023
Avg closing price $48.31
Price range $42.39 - $52.80
New holding (+170 Thousand shares) Q1 2023
Avg closing price $56.24
Price range $43.45 - $68.74
Sold -85 Thousand shares Q2 2022
Avg closing price $54.30
Price range $45.58 - $66.56
New holding (+85 Thousand shares) Q1 2022
Avg closing price $47.27
Price range $38.98 - $56.39
Sold -194 Thousand shares Q4 2021
Avg closing price $40.91
Price range $34.66 - $45.55
Increased shares by 72.9% (+81.9 Thousand shares) Q3 2021
Avg closing price $30.67
Price range $25.59 - $38.40
New holding (+112 Thousand shares) Q2 2021
Avg closing price $29.15
Price range $22.80 - $37.02
Sold -301 Thousand shares Q3 2020
Avg closing price $8.95
Price range $7.33 - $10.17
Increased shares by 34.0% (+76.5 Thousand shares) Q2 2020
Avg closing price $6.99
Price range $2.16 - $12.21
New holding (+225 Thousand shares) Q1 2020
Avg closing price $10.99
Price range $1.20 - $19.66
Sold -79.5 Thousand shares Q3 2019
Avg closing price $16.71
Price range $13.73 - $19.78
Sold 63.6% shares (-139 Thousand shares) Q2 2019
Avg closing price $18.99
Price range $16.08 - $21.89
Sold 84.2% shares (-1.16 Million shares) Q1 2019
Avg closing price $18.63
Price range $15.93 - $20.00
New holding (+1.38 Million shares) Q4 2018
Avg closing price $25.13
Price range $14.12 - $34.22
Sold -125 Thousand shares Q1 2017
Avg closing price $24.98
Price range $21.84 - $28.46
Sold 37.7% shares (-75.3 Thousand shares) Q4 2016
Avg closing price $24.22
Price range $20.67 - $26.64

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