Brasada Capital Management, LP Matador Resources CO Transaction History

Brasada Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$7.33 - $10.17 $202,894 - $281,505	-27,680 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$2.16 - $12.21 $14,169 - $80,097	-6,560 Reduced 19.16%	27,680 $235,000
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $6,816 - $111,668	-5,680 Reduced 14.23%	34,240 $85,000
Q4 2019 Jan 14, 2020	SELL	$12.43 - $17.97 $60,347 - $87,244	-4,855 Reduced 10.84%	39,920 $717,000
Q3 2019 Nov 04, 2019	SELL	$13.73 - $19.78 $607,250 - $874,829	-44,228 Reduced 49.69%	44,775 $740,000
Q2 2019 Aug 07, 2019	SELL	$16.08 - $21.89 $94,373 - $128,472	-5,869 Reduced 6.19%	89,003 $1.66 Million
Q1 2019 May 06, 2019	SELL	$15.93 - $20.0 $65,679 - $82,460	-4,123 Reduced 4.16%	94,872 $1.83 Million
Q4 2018 Feb 05, 2019	SELL	$14.12 - $34.22 $438,835 - $1.06 Million	-31,079 Reduced 23.89%	98,995 $1.54 Million
Q3 2018 Nov 07, 2018	BUY	$29.21 - $33.53 $325,224 - $373,323	11,134 Added 9.36%	130,074 $4.3 Million
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $444,086 - $590,507	-17,226 Reduced 12.65%	118,940 $3.57 Million
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $209,988 - $250,182	7,513 Added 5.84%	136,166 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $3.18 Million - $4.03 Million	128,653	128,653 $3.97 Million

525

111M

3.02M

1.23M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.04B
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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