Holocene Advisors, LP Matador Resources CO Transaction History

Holocene Advisors, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $1.19 Million - $19.5 Million	-993,436 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $4.68 Million - $6.76 Million	376,354 Added 60.99%	993,436 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $3.46 Million - $4.99 Million	252,081 Added 69.06%	617,082 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $4.97 Million - $6.76 Million	308,897 Added 550.58%	365,001 $7.26 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $607,522 - $762,740	38,137 Added 212.26%	56,104 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $109,839 - $266,197	7,779 Added 76.35%	17,967 $279,000
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $43,668 - $50,127	-1,495 Reduced 12.8%	10,188 $337,000
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $301,187 - $400,493	11,683 New	11,683 $351,000

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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