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      Current Value of Holding

      $14.1M

      Shares

      282k

      % of Portfolio

      0.03%

      Average Buy Price

      $53.8

      Avg closing price
      Price range

      19 First Eagle Investments Matador Resources Trades

      First Eagle Investments acquired 282k Matador Resources shares worth $14.1M. That's 0.03% of their equity portfolio (114th 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 seven occasions. The investor's estimated purchase price is $15.2M, resulting in a loss of 7.0%.

      Avg closing price
      Price range
      Sold 12.6% shares (-40.5k shares) Q2 2025
      Avg closing price $44.19
      Price range $36.67 - $52.23
      Sold 0.8% shares (-2.5k shares) Q1 2025
      Avg closing price $55.51
      Price range $44.79 - $63.77
      Increased shares by 4.7% (+14.6k shares) Q4 2024
      Avg closing price $55.13
      Price range $50.33 - $60.91
      Increased shares by 7.7% (+22.3k shares) Q3 2024
      Avg closing price $56.38
      Price range $47.40 - $65.22
      Increased shares by 15.4% (+38.6k shares) Q2 2024
      Avg closing price $62.80
      Price range $55.86 - $70.15
      Increased shares by 17.3% (+36.8k shares) Q1 2024
      Avg closing price $59.44
      Price range $52.88 - $68.65
      Increased shares by 25.1% (+42.8k shares) Q4 2023
      Avg closing price $58.52
      Price range $52.09 - $66.78
      Sold 0.8% shares (-1.42k shares) Q3 2023
      Avg closing price $58.25
      Price range $50.26 - $64.54
      Increased shares by 46.9% (+54.8k shares) Q2 2023
      Avg closing price $48.31
      Price range $42.39 - $52.80
      Increased shares by 263.0% (+84.7k shares) Q1 2023
      Avg closing price $56.24
      Price range $43.45 - $68.74
      Sold 12.2% shares (-4.48k shares) Q4 2022
      Avg closing price $63.09
      Price range $53.82 - $73.37
      Sold 25.3% shares (-12.4k shares) Q3 2022
      Avg closing price $53.97
      Price range $43.50 - $62.73
      Sold 21.4% shares (-13.4k shares) Q2 2022
      Avg closing price $54.30
      Price range $45.58 - $66.56
      Increased shares by 98.9% (+31.1k shares) Q1 2022
      Avg closing price $47.27
      Price range $38.98 - $56.39
      Increased shares by 122.6% (+17.3k shares) Q4 2021
      Avg closing price $40.91
      Price range $34.66 - $45.55
      Increased shares by 600.8% (+12.1k shares) Q3 2021
      Avg closing price $30.67
      Price range $25.59 - $38.40
      New holding (+2.01k shares) Q2 2021
      Avg closing price $29.15
      Price range $22.80 - $37.02
      Sold -172k shares Q2 2013
      Avg closing price $9.87
      Price range $8.49 - $12.08
      New holding (+172k shares) Q1 2013
      Avg closing price $8.19
      Price range $7.72 - $8.92

      News about Matador Resources Co and First Eagle Investments

      Allspring Global Investments Holdings LLC Reduces Position in Matador Resources (NYSE:MTDR)

      Allspring Global Investments Holdings LLC Reduces Position in Matador Resources (NYSE:MTDR)

      ¡­ com reports. The institutional investor owned 128,885 shares ¡­ the quarter. Allspring Global Investments Holdings LLC¡¯s holdings in ¡­ reporting period. Oth...

      EIN News Investing EIN News Investing, over 1 year ago
      Here¡¯s Why ClearBridge Investments Invested in Matador Resources (MTDR)

      Here¡¯s Why ClearBridge Investments Invested in Matador Resources (MTDR)

      ClearBridge Investments, an investment management firm, published its ¡°Small Cap Strategy¡± third-quarter 2022 investor letter ¨C a copy of which can be downlo...

      Yahoo Finance Yahoo Finance, almost 3 years ago

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