Knights Of Columbus Asset Advisors LLC Matador Resources CO Transaction History

Knights Of Columbus Asset Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$55.86 - $70.15 $8,546 - $10,732	-153 Reduced 0.23%	65,948 $3.93 Million
Q1 2024 May 10, 2024	SELL	$52.88 - $68.65 $6.31 Million - $8.19 Million	-119,239 Reduced 64.34%	66,101 $4.41 Million
Q4 2023 Jan 31, 2024	BUY	$52.09 - $66.78 $7.64 Million - $9.79 Million	146,659 Added 379.15%	185,340 $10.5 Million
Q3 2023 Nov 01, 2023	BUY	$50.26 - $64.54 $52,421 - $67,315	1,043 Added 2.77%	38,681 $2.3 Million
Q2 2023 Jul 31, 2023	BUY	$42.39 - $52.8 $3,475 - $4,329	82 Added 0.22%	37,638 $1.97 Million
Q1 2023 May 01, 2023	BUY	$43.45 - $68.74 $856,573 - $1.36 Million	19,714 Added 110.49%	37,556 $1.79 Million
Q4 2022 Jan 31, 2023	BUY	$53.82 - $73.09 $960,256 - $1.3 Million	17,842 New	17,842 $1.02 Million

514

108M

3.09M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.54B
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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