MarketPeel
Insider Trading Intelligence
CC

Christopher P. Calvert

MTDR
EVP AND COO · MATADOR RESOURCES CO · CIK 0002020286
FILING MIX · LIFETIME57%/43%
BUYS
12
SELLS
9
TOTAL VALUE
$1.34M
COMPANIES
1
ACTIVE SINCE
Jun 2024
HOLDINGS NOW
41,500
AVG SELL PX
$54.72
TRADE KIND
SHOWING 21 / 21
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizons · 9 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Christopher P. Calvert, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+57.14%-0.47%+0.19%-0.66%-0.49%
14d7+85.71%+1.64%+0.46%+1.18%+2.16%
30d7+57.14%+2.14%+0.99%+1.15%+0.69%
60d7+42.86%-2.89%+2.11%-5.00%-10.91%
90d7+57.14%+3.24%+5.41%-2.17%-2.98%
180d7+42.86%+8.12%+9.21%-1.10%-9.71%
1y7(2 pending)+40.00%+8.50%+19.70%-11.21%-16.62%
2y7(7 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
MTDR · 41,500 shares · as of May 29, 2026
023,68447,36771,05194,73420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 12 buys / 9 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MTDR
MATADOR RESOURCES CO
PURCHASE
EVP and CFO
1,500$53.24$79.9K41,500May 29, 2026Jun 2, 2026View →
MTDR
MATADOR RESOURCES CO
PURCHASEGRANT
Stock grant
27,00027,000Feb 17, 2026Feb 18, 2026View →
MTDR
MATADOR RESOURCES CO
SALE
EVP and COO
1,050$47.80$50.2K85,312Feb 16, 2026Feb 18, 2026View →
MTDR
MATADOR RESOURCES CO
SALE
EVP and COO
1,312$47.80$62.7K86,362Feb 14, 2026Feb 18, 2026View →
MTDR
MATADOR RESOURCES CO
SALE
EVP and COO
6,00012,000Feb 14, 2026Feb 18, 2026View →
MTDR
MATADOR RESOURCES CO
SALE
EVP and COO
1,554$41.41$64.4K87,674Jan 6, 2026Jan 8, 2026View →
MTDR
MATADOR RESOURCES CO
PURCHASEGRANT
Stock grant
3,48089,228Jan 6, 2026Jan 8, 2026View →
MTDR
MATADOR RESOURCES CO
PURCHASE
EVP and COO
2,500$39.44$98.6K40,000Nov 3, 2025Nov 5, 2025View →
MTDR
MATADOR RESOURCES CO
PURCHASE
EVP and COO
1,000$47.77$47.8K37,500Sep 12, 2025Sep 15, 2025View →
MTDR
MATADOR RESOURCES CO
PURCHASE
EVP and COO
1,500$41.13$61.7K36,500May 1, 2025May 5, 2025View →
MTDR
MATADOR RESOURCES CO
PURCHASE
EVP and COO
1,000$49.27$49.3K35,000Mar 3, 2025Mar 4, 2025View →
MTDR
MATADOR RESOURCES CO
PURCHASE
EVP and COO
1,300$55.17$71.7K34,000Feb 21, 2025Feb 24, 2025View →
MTDR
MATADOR RESOURCES CO
SALE
EVP and COO
1,527$57.19$87.3K85,293Feb 17, 2025Feb 19, 2025View →
MTDR
MATADOR RESOURCES CO
SALE
EVP and COO
1,050$57.19$60.0K86,820Feb 16, 2025Feb 19, 2025View →
MTDR
MATADOR RESOURCES CO
PURCHASEGRANT
Stock grant
18,00018,000Feb 14, 2025Feb 19, 2025View →
MTDR
MATADOR RESOURCES CO
SALE
EVP and COO
1,312$57.12$74.9K87,870Feb 14, 2025Feb 19, 2025View →
MTDR
MATADOR RESOURCES CO
SALE
EVP and COO
5,552$58.35$324.0K89,182Jan 7, 2025Jan 10, 2025View →
MTDR
MATADOR RESOURCES CO
PURCHASEGRANT
Stock grant
13,71194,734Jan 7, 2025Jan 10, 2025View →
MTDR
MATADOR RESOURCES CO
PURCHASE
EVP and COO
1,000$50.30$50.3K32,700Sep 9, 2024Sep 11, 2024View →
MTDR
MATADOR RESOURCES CO
PURCHASE
EVP and COO
1,000$56.40$56.4K31,700Aug 16, 2024Aug 20, 2024View →
MTDR
MATADOR RESOURCES CO
SALE
EVP and COO
1,640$59.21$97.1K80,596Jun 4, 2024Jun 6, 2024View →
Other insiders · MTDR
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About this filer
CIK 0002020286
ROLE
EVP and COO
PRIMARY
MTDR
COMPANIES
1
ACTIVE SINCE
Jun 2024
MARKETPEEL · /INSIDER/0002020286DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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