O'Shaughnessy Asset Management, LLC Matador Resources CO Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $57,480 - $71,596	-1,356 Reduced 20.7%	5,194 $271,000
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $35,064 - $55,473	-807 Reduced 10.97%	6,550 $312,000
Q4 2022 Feb 10, 2023	BUY	$53.82 - $73.09 $21,151 - $28,724	393 Added 5.64%	7,357 $421,000
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $46,893 - $67,622	1,078 Added 18.31%	6,964 $341,000
Q2 2022 Aug 11, 2022	SELL	$45.58 - $66.56 $51,596 - $75,345	-1,132 Reduced 16.13%	5,886 $274,000
Q1 2022 May 13, 2022	BUY	$38.98 - $56.39 $39,174 - $56,671	1,005 Added 16.71%	7,018 $372,000
Q4 2021 Feb 11, 2022	BUY	$34.66 - $45.55 $30,882 - $40,585	891 Added 17.4%	6,013 $222,000
Q3 2021 Nov 10, 2021	BUY	$25.59 - $38.4 $131,071 - $196,684	5,122 New	5,122 $195,000

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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