Current Value of Holding

$15.5 Million

Shares

250 Thousand

% of Portfolio

0.04%

Average Buy Price

$52.2

Avg closing price
Price range

14 First Eagle Investments Matador Resources Trades

First Eagle Investments acquired 250 Thousand Matador Resources shares worth $15.5 Million. That's 0.04% of their equity portfolio (90th largest holding). The first Matador Resources trade was made in Q1 2013. Since then First Eagle Investments bought shares eight more times and sold shares on five occasions. The stake costed the investor $13.1 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
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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