Carlson Capital L P Matador Resources CO Transaction History

Carlson Capital L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $8.33 Million - $10.5 Million	149,095 Added 662.64%	171,595 $10.2 Million
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $1.19 Million - $1.54 Million	22,500 New	22,500 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $1.32 Million - $1.69 Million	26,200 New	26,200 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $984,528 - $1.44 Million	-21,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $1.99 Million - $2.88 Million	-51,100 Reduced 70.29%	21,600 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $2.4 Million - $3.16 Million	-69,320 Reduced 48.81%	72,700 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $1.13 Million - $1.7 Million	44,198 Added 45.18%	142,020 $5.4 Million
Q2 2021 Aug 13, 2021	SELL	$22.8 - $37.02 $1.43 Million - $2.32 Million	-62,678 Reduced 39.05%	97,822 $3.52 Million
Q1 2021 May 13, 2021	BUY	$12.49 - $26.69 $2 Million - $4.28 Million	160,500 New	160,500 $3.76 Million
Q1 2020 May 14, 2020	SELL	$1.2 - $19.66 $322,200 - $5.28 Million	-268,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $2.86 Million - $4.13 Million	-230,000 Reduced 46.14%	268,500 $4.83 Million
Q3 2019 Nov 13, 2019	BUY	$13.73 - $19.78 $4.74 Million - $6.83 Million	345,200 Added 225.18%	498,500 $8.24 Million
Q2 2019 Aug 12, 2019	BUY	$16.08 - $21.89 $2.47 Million - $3.36 Million	153,300 New	153,300 $3.05 Million

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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