Ami Asset Management Corp Matador Resources CO Transaction History

Ami Asset Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	$1.2 - $19.66 $317,682 - $5.2 Million	-264,735 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$12.43 - $17.97 $318,928 - $461,074	-25,658 Reduced 8.84%	264,735 $4.76 Million
Q3 2019 Oct 23, 2019	SELL	$13.73 - $19.78 $717,543 - $1.03 Million	-52,261 Reduced 15.25%	290,393 $4.8 Million
Q2 2019 Aug 05, 2019	BUY	$16.08 - $21.89 $962,870 - $1.31 Million	59,880 Added 21.18%	342,654 $6.81 Million
Q1 2019 Apr 25, 2019	BUY	$15.93 - $20.0 $2.38 Million - $2.99 Million	149,427 Added 112.06%	282,774 $5.47 Million
Q4 2018 Jan 25, 2019	BUY	$14.12 - $34.22 $22,210 - $53,828	1,573 Added 1.19%	133,347 $2.07 Million
Q3 2018 Oct 23, 2018	SELL	$29.21 - $33.53 $325,487 - $373,624	-11,143 Reduced 7.8%	131,774 $4.36 Million
Q2 2018 Jul 23, 2018	SELL	$25.78 - $34.28 $160,145 - $212,947	-6,212 Reduced 4.17%	142,917 $4.3 Million
Q1 2018 Apr 20, 2018	SELL	$27.95 - $33.3 $667,893 - $795,736	-23,896 Reduced 13.81%	149,129 $4.46 Million
Q4 2017 Jan 16, 2018	SELL	$24.73 - $31.35 $1.97 Million - $2.5 Million	-79,857 Reduced 31.58%	173,025 $5.39 Million
Q3 2017 Oct 10, 2017	BUY	$21.86 - $27.35 $5.53 Million - $6.92 Million	252,882	252,882 $6.87 Million

543

115M

2.62M

2.29M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $4.98B
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...

Get notified when there are updates to the investment portfolio of Ami Asset Management Corp, based on Form 13F filings with the SEC.

Stay updated on Ami Asset Management Corp with notifications on news.