Boothbay Fund Management, LLC Matador Resources CO Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $98,840 - $239,540	-7,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $206,240 - $274,240	-8,000 Reduced 53.33%	7,000 $210,000
Q1 2018 May 14, 2018	SELL	$27.95 - $33.3 $223 - $266	-8 Reduced 0.05%	15,000 $449,000
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $123,476 - $156,530	4,993 Added 49.86%	15,008 $467,000
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $218,927 - $273,910	10,015	10,015 $272,000

497

112M

1.78M

905K

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $7.15B
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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