Calamos Advisors LLC Matador Resources CO Transaction History

Calamos Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$50.26 - $64.54 $851,303 - $1.09 Million	16,938 Added 377.15%	21,429 $1.27 Million
Q2 2023 Jul 28, 2023	SELL	$42.39 - $52.8 $2.19 Million - $2.73 Million	-51,617 Reduced 92.0%	4,491 $234,000
Q1 2023 May 03, 2023	SELL	$43.45 - $68.74 $242,842 - $384,187	-5,589 Reduced 9.06%	56,108 $2.67 Million
Q4 2022 Jan 25, 2023	SELL	$53.82 - $73.09 $238,584 - $324,007	-4,433 Reduced 6.7%	61,697 $0
Q3 2022 Oct 24, 2022	SELL	$43.5 - $62.73 $62,509 - $90,143	-1,437 Reduced 2.13%	66,130 $3.24 Million
Q2 2022 Aug 01, 2022	SELL	$45.58 - $66.56 $142,893 - $208,665	-3,135 Reduced 4.43%	67,567 $3.15 Million
Q1 2022 May 03, 2022	BUY	$38.98 - $56.39 $2.76 Million - $3.99 Million	70,702 New	70,702 $3.75 Million
Q3 2019 Oct 21, 2019	SELL	$13.73 - $19.78 $3.6 Million - $5.19 Million	-262,264 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$16.08 - $21.89 $4.22 Million - $5.74 Million	262,264 New	262,264 $5.21 Million

514

108M

3.09M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.27B
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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