Dupont Capital Management Corp Matador Resources CO Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$38.98 - $56.39 $353,860 - $511,908	-9,078 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$34.66 - $45.55 $125,469 - $164,891	-3,620 Reduced 28.51%	9,078 $335,000
Q3 2021 Nov 03, 2021	SELL	$25.59 - $38.4 $45,985 - $69,004	-1,797 Reduced 12.4%	12,698 $483,000
Q1 2021 Apr 29, 2021	SELL	$12.49 - $26.69 $569,506 - $1.22 Million	-45,597 Reduced 75.88%	14,495 $340,000
Q4 2020 Jan 28, 2021	SELL	$6.48 - $13.3 $29,062 - $59,650	-4,485 Reduced 6.95%	60,092 $725,000
Q3 2020 Oct 29, 2020	SELL	$7.33 - $10.17 $31,702 - $43,985	-4,325 Reduced 6.28%	64,577 $533,000
Q2 2020 Jul 24, 2020	BUY	$2.16 - $12.21 $148,828 - $841,293	68,902 New	68,902 $586,000
Q1 2020 Apr 29, 2020	SELL	$1.2 - $19.66 $22,444 - $367,720	-18,704 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$12.43 - $17.97 $31,945 - $46,182	-2,570 Reduced 12.08%	18,704 $336,000
Q3 2019 Oct 28, 2019	BUY	$13.73 - $19.78 $90,261 - $130,033	6,574 Added 44.72%	21,274 $352,000
Q2 2019 Jul 30, 2019	SELL	$16.08 - $21.89 $22,238 - $30,273	-1,383 Reduced 8.6%	14,700 $292,000
Q1 2019 Apr 30, 2019	BUY	$15.93 - $20.0 $100,359 - $126,000	6,300 Added 64.4%	16,083 $311,000
Q4 2018 Feb 01, 2019	BUY	$14.12 - $34.22 $138,135 - $334,774	9,783 New	9,783 $152,000

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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