Foundry Partners, LLC Matador Resources CO Transaction History

Foundry Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$1.2 - $19.66 $92,379 - $1.51 Million	-76,983 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$12.43 - $17.97 $22,746 - $32,885	-1,830 Reduced 2.32%	76,983 $1.38 Million
Q3 2019 Oct 23, 2019	SELL	$13.73 - $19.78 $4,887 - $7,041	-356 Reduced 0.45%	78,813 $1.3 Million
Q2 2019 Jul 18, 2019	BUY	$16.08 - $21.89 $184,405 - $251,034	11,468 Added 16.94%	79,169 $1.57 Million
Q1 2019 Apr 22, 2019	BUY	$15.93 - $20.0 $524,224 - $658,160	32,908 Added 94.58%	67,701 $1.31 Million
Q4 2018 Jan 10, 2019	SELL	$14.12 - $34.22 $74,327 - $180,134	-5,264 Reduced 13.14%	34,793 $1.15 Million
Q4 2018 Jan 10, 2019	BUY	$14.12 - $34.22 $74,327 - $180,134	5,264 Added 15.13%	40,057 $622,000
Q3 2018 Oct 17, 2018	SELL	$29.21 - $33.53 $1,606 - $1,844	-55 Reduced 0.16%	34,793 $1.15 Million
Q2 2018 Jul 19, 2018	SELL	$25.78 - $34.28 $56,896 - $75,655	-2,207 Reduced 5.96%	34,848 $1.05 Million
Q1 2018 May 16, 2018	BUY	$27.95 - $33.3 $1.04 Million - $1.23 Million	37,055 New	37,055 $1.11 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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