Blueshift Asset Management, LLC Matador Resources CO Transaction History

Blueshift Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $139,678 - $201,426	-3,211 Reduced 30.5%	7,316 $358,000
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $740,401 - $1.08 Million	-16,244 Reduced 60.68%	10,527 $490,000
Q1 2022 May 12, 2022	BUY	$38.98 - $56.39 $1.04 Million - $1.51 Million	26,771 New	26,771 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $425,243 - $558,852	-12,269 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $313,963 - $471,129	12,269 New	12,269 $467,000

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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