Adams Diversified Equity Fund, Inc. Matador Resources CO Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$13.73 - $19.78 $83,753 - $120,658	-6,100 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$16.08 - $21.89 $59,495 - $80,993	-3,700 Reduced 37.76%	6,100 $121,000
Q1 2019 Apr 26, 2019	SELL	$15.93 - $20.0 $165,672 - $208,000	-10,400 Reduced 51.49%	9,800 $189,000
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $12,708 - $30,798	-900 Reduced 4.27%	20,200 $314,000
Q3 2018 Oct 29, 2018	SELL	$29.21 - $33.53 $43,815 - $50,295	-1,500 Reduced 6.64%	21,100 $697,000
Q2 2018 Jul 26, 2018	SELL	$25.78 - $34.28 $48,982 - $65,132	-1,900 Reduced 7.76%	22,600 $679,000
Q4 2017 Feb 13, 2018	SELL	$24.73 - $31.35 $175,583 - $222,585	-7,100 Reduced 22.47%	24,500 $763,000
Q3 2017 Oct 30, 2017	BUY	$21.86 - $27.35 $690,776 - $864,260	31,600	31,600 $858,000

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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