Cibc Asset Management Inc Matador Resources CO Transaction History

Cibc Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$55.86 - $70.15 $20,835 - $26,165	373 Added 12.32%	3,401 $202,000
Q1 2024 May 09, 2024	BUY	$52.88 - $68.65 $160,120 - $207,872	3,028 New	3,028 $202,000
Q2 2022 Aug 09, 2022	SELL	$45.58 - $66.56 $15,816 - $23,096	-347 Reduced 6.81%	4,749 $221,000
Q1 2022 May 06, 2022	BUY	$38.98 - $56.39 $198,642 - $287,363	5,096 New	5,096 $270,000
Q4 2021 Feb 08, 2022	SELL	$34.66 - $45.55 $333,706 - $438,555	-9,628 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.59 - $38.4 $9,135 - $13,708	357 Added 3.85%	9,628 $366,000
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $13,988 - $29,892	-1,120 Reduced 10.78%	9,271 $217,000
Q4 2020 Feb 03, 2021	BUY	$6.48 - $13.3 $67,333 - $138,200	10,391 New	10,391 $125,000

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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