Gemmer Asset Management LLC Matador Resources CO Transaction History

Gemmer Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$45.58 - $66.56 $58,798 - $85,862	-1,290 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$7.33 - $10.17 $659 - $915	90 Added 7.5%	1,290 $11,000
Q2 2020 Jul 31, 2020	BUY	$2.16 - $12.21 $717 - $4,053	332 Added 38.25%	1,200 $10,000
Q1 2020 May 01, 2020	BUY	$1.2 - $19.66 $1,041 - $17,064	868 New	868 $2,000
Q4 2019 Jan 17, 2020	SELL	$12.43 - $17.97 $1,876 - $2,713	-151 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$13.73 - $19.78 $260 - $375	19 Added 14.39%	151 $2,000
Q2 2019 Jul 18, 2019	BUY	$16.08 - $21.89 $2,122 - $2,889	132 New	132 $3,000
Q4 2018 Jan 18, 2019	SELL	$14.12 - $34.22 $1,793 - $4,345	-127 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$24.73 - $31.35 $2,473 - $3,135	-100 Reduced 44.05%	127 $4,000
Q3 2017 Oct 12, 2017	BUY	$21.86 - $27.35 $4,962 - $6,208	227	227 $6,000

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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