Ls Investment Advisors, LLC Matador Resources CO Transaction History

Ls Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$6.48 - $13.3 $84,888 - $174,230	-13,100 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$7.33 - $10.17 $6,978 - $9,681	-952 Reduced 6.77%	13,100 $108,000
Q2 2020 Aug 10, 2020	SELL	$2.16 - $12.21 $4,955 - $28,009	-2,294 Reduced 14.03%	14,052 $119,000
Q4 2019 Jan 31, 2020	BUY	$12.43 - $17.97 $137,227 - $198,388	11,040 Added 208.07%	16,346 $294,000
Q3 2019 Oct 31, 2019	BUY	$13.73 - $19.78 $3,391 - $4,885	247 Added 4.88%	5,306 $88,000
Q2 2019 Aug 07, 2019	SELL	$16.08 - $21.89 $5,467 - $7,442	-340 Reduced 6.3%	5,059 $101,000
Q1 2019 Apr 25, 2019	SELL	$15.93 - $20.0 $3,759 - $4,720	-236 Reduced 4.19%	5,399 $104,000
Q4 2018 Feb 01, 2019	SELL	$14.12 - $34.22 $2,259 - $5,475	-160 Reduced 2.76%	5,635 $88,000
Q3 2018 Nov 13, 2018	SELL	$29.21 - $33.53 $1,577 - $1,810	-54 Reduced 0.92%	5,795 $192,000
Q2 2018 Jul 20, 2018	BUY	$25.78 - $34.28 $8,198 - $10,901	318 Added 5.75%	5,849 $176,000
Q1 2018 May 08, 2018	SELL	$27.95 - $33.3 $19,760 - $23,543	-707 Reduced 11.33%	5,531 $165,000
Q4 2017 Feb 07, 2018	SELL	$24.73 - $31.35 $14,788 - $18,747	-598 Reduced 8.75%	6,238 $194,000
Q3 2017 Oct 19, 2017	BUY	$21.86 - $27.35 $149,434 - $186,964	6,836	6,836 $186,000

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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