Quantitative Investment Management, LLC Matador Resources CO Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $988,062 - $1.28 Million	18,685 Added 155.84%	30,675 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $624,559 - $800,692	11,990 New	11,990 $681,000
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $228,142 - $309,828	4,239 New	4,239 $242,000
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $324,894 - $474,439	-7,128 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $277,849 - $401,947	7,128 New	7,128 $377,000
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $1.49 Million - $3.17 Million	-118,916 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $481,528 - $988,323	74,310 Added 166.59%	118,916 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$7.33 - $10.17 $326,961 - $453,643	44,606 New	44,606 $368,000
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $293,939 - $1.66 Million	-136,083 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $163,299 - $2.68 Million	136,083 New	136,083 $337,000
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $2.76 Million - $3.29 Million	-98,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $1.66 Million - $2.11 Million	-67,300 Reduced 40.49%	98,900 $3.08 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $3.63 Million - $4.55 Million	166,200	166,200 $4.51 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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