Avalon Investment & Advisory Matador Resources CO Transaction History

Avalon Investment & Advisory

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $150,928 - $365,777	-10,689 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $119,556 - $137,238	-4,093 Reduced 27.69%	10,689 $353,000
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $20,804 - $27,663	-807 Reduced 5.18%	14,782 $444,000
Q1 2018 Jun 26, 2018	BUY	$27.95 - $33.3 $2,962 - $3,529	106 Added 0.68%	15,589 $466,000
Q1 2018 Jun 22, 2018	SELL	$27.95 - $33.3 $102,688 - $122,344	-3,674 Reduced 19.18%	15,483 $482,000
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $102,688 - $122,344	3,674 Added 23.73%	19,157 $573,000
Q4 2017 Jun 22, 2018	SELL	$24.73 - $31.35 $147,341 - $186,783	-5,958 Reduced 27.79%	15,483 $482,000
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $86,901 - $110,163	-3,514 Reduced 14.08%	21,441 $667,000
Q3 2017 Nov 14, 2017	SELL	$21.86 - $27.35 $124,886 - $156,250	-5,713 Reduced 18.63%	24,955 $678,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,668	30,668 $655,000

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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