Mason Street Advisors, LLC Matador Resources CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $511,527 - $1.09 Million	-40,955 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.48 - $13.3 $1,620 - $3,325	-250 Reduced 0.61%	40,955 $494,000
Q3 2020 Nov 13, 2020	BUY	$7.33 - $10.17 $505 - $701	69 Added 0.17%	41,205 $340,000
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $37,110 - $209,780	-17,181 Reduced 29.46%	41,136 $350,000
Q4 2019 Feb 19, 2020	BUY	$12.43 - $17.97 $10,130 - $14,645	815 Added 1.42%	58,317 $1.05 Million
Q3 2019 Nov 05, 2019	BUY	$13.73 - $19.78 $30,054 - $43,298	2,189 Added 3.96%	57,502 $951,000
Q2 2019 Aug 12, 2019	BUY	$16.08 - $21.89 $3,682 - $5,012	229 Added 0.42%	55,313 $1.1 Million
Q1 2019 May 07, 2019	BUY	$15.93 - $20.0 $13,556 - $17,020	851 Added 1.57%	55,084 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$14.12 - $34.22 $14,698 - $35,623	1,041 Added 1.96%	54,233 $842,000
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $3,622 - $4,157	124 Added 0.23%	53,192 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $109,100 - $145,072	4,232 Added 8.67%	53,068 $1.6 Million
Q1 2018 May 14, 2018	BUY	$27.95 - $33.3 $35,915 - $42,790	1,285 Added 2.7%	48,836 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $81,460 - $103,266	3,294 Added 7.44%	47,551 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $967,458 - $1.21 Million	44,257	44,257 $1.2 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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