Caxton Associates LP Matador Resources CO Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $373,077 - $539,708	-9,571 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $11,125 - $14,621	-321 Reduced 3.25%	9,571 $353,000
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $82,911 - $124,416	-3,240 Reduced 24.67%	9,892 $376,000
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $299,409 - $486,146	13,132 New	13,132 $473,000
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $5.99 Million - $7.6 Million	-242,338 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$21.86 - $27.35 $1.13 Million - $1.42 Million	-51,872 Reduced 17.63%	242,338 $6.58 Million
Q2 2017 Aug 29, 2017	BUY	N/A	294,210	294,210 $6.29 Million

526

111M

3.02M

1.23M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $5.6B
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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