Advisory Services Network, LLC Matador Resources CO Transaction History

Advisory Services Network, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$52.09 - $66.78 $18,648 - $23,907	358 New	358 $20,000
Q1 2023 May 17, 2023	SELL	$43.45 - $68.74 $738 - $1,168	-17 Reduced 1.17%	1,441 $68,000
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $78,469 - $106,565	1,458 New	1,458 $83,000
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $239,777 - $315,114	-6,918 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$25.59 - $38.4 $54,455 - $81,715	2,128 Added 44.43%	6,918 $262,000
Q2 2021 Aug 12, 2021	BUY	$22.8 - $37.02 $109,212 - $177,325	4,790 New	4,790 $172,000
Q1 2021 May 24, 2021	SELL	$12.49 - $26.69 $3,747 - $8,007	-300 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$6.48 - $13.3 $1,756 - $3,604	-271 Reduced 47.46%	300 $4,000
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $4,185 - $5,807	571 New	571 $5,000
Q2 2020 Aug 10, 2020	SELL	$2.16 - $12.21 $1,347 - $7,619	-624 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $163 - $2,673	136 Added 27.87%	624 $1,000
Q4 2019 Feb 04, 2020	BUY	$12.43 - $17.97 $4,599 - $6,648	370 Added 313.56%	488 $9,000
Q2 2019 Aug 01, 2019	SELL	$16.08 - $21.89 $1,688 - $2,298	-105 Reduced 47.09%	118 $0
Q1 2019 May 20, 2019	SELL	$15.93 - $20.0 $6,626 - $8,320	-416 Reduced 65.1%	223 $4,000
Q4 2018 Feb 15, 2019	BUY	$14.12 - $34.22 $7,624 - $18,478	540 Added 545.45%	639 $10,000
Q1 2018 Apr 23, 2018	BUY	$27.95 - $33.3 $726 - $865	26 Added 35.62%	99 $0
Q4 2017 Feb 08, 2018	BUY	$24.73 - $31.35 $1,805 - $2,288	73	73 $2,000

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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