Central Bank & Trust CO Matador Resources CO Transaction History

Central Bank & Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$12.49 - $26.69 $316,246 - $675,790	-25,320 Reduced 83.37%	5,050 $118,000
Q4 2020 Jan 12, 2021	SELL	$6.48 - $13.3 $74,520 - $152,950	-11,500 Reduced 27.47%	30,370 $366,000
Q2 2020 Jul 15, 2020	SELL	$2.16 - $12.21 $59,400 - $335,775	-27,500 Reduced 39.64%	41,870 $356,000
Q1 2020 Apr 14, 2020	SELL	$1.2 - $19.66 $1,440 - $23,592	-1,200 Reduced 1.7%	69,370 $1.38 Million
Q1 2020 Apr 14, 2020	BUY	$1.2 - $19.66 $5,040 - $82,572	4,200 Added 6.33%	70,570 $175,000
Q4 2019 Jan 13, 2020	SELL	$12.43 - $17.97 $37,290 - $53,910	-3,000 Reduced 4.32%	66,370 $1.19 Million
Q1 2019 Apr 22, 2019	BUY	$15.93 - $20.0 $19,116 - $24,000	1,200 Added 1.76%	69,370 $1.34 Million
Q4 2018 Jan 17, 2019	SELL	$14.12 - $34.22 $70,600 - $171,100	-5,000 Reduced 6.83%	68,170 $1.06 Million
Q3 2018 Nov 23, 2018	BUY	$29.21 - $33.53 $43,815 - $50,295	1,500 Added 2.09%	73,170 $2.42 Million
Q2 2018 Jul 17, 2018	BUY	$25.78 - $34.28 $77,340 - $102,840	3,000 Added 4.37%	71,670 $2.15 Million
Q1 2018 Apr 27, 2018	BUY	$27.95 - $33.3 $107,607 - $128,204	3,850 Added 5.94%	68,670 $2.05 Million
Q3 2017 Oct 13, 2017	BUY	$21.86 - $27.35 $1.42 Million - $1.77 Million	64,820	64,820 $1.76 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 $6.54B
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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