Adalta Capital Management LLC Matador Resources CO Transaction History

Adalta Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$6.48 - $13.3 $97,200 - $199,500	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $200,123 - $289,317	-16,100 Reduced 51.77%	15,000 $270,000
Q3 2019 Nov 15, 2019	SELL	$13.73 - $19.78 $4,119 - $5,934	-300 Reduced 0.96%	31,100 $514,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $465,917 - $634,262	-28,975 Reduced 47.99%	31,400 $624,000
Q1 2019 May 16, 2019	SELL	$15.93 - $20.0 $2,787 - $3,500	-175 Reduced 0.29%	60,375 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	$14.12 - $34.22 $283,106 - $686,111	-20,050 Reduced 24.88%	60,550 $941,000
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $730 - $838	25 Added 0.03%	80,600 $2.66 Million
Q1 2018 May 16, 2018	BUY	$27.95 - $33.3 $151,628 - $180,652	5,425 Added 7.22%	80,575 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $33,385 - $42,322	-1,350 Reduced 1.76%	75,150 $2.34 Million
Q3 2017 Nov 24, 2017	BUY	$21.86 - $27.35 $1.67 Million - $2.09 Million	76,500	76,500 $2.08 Million

511

109M

2.72M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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