Rockefeller Capital Management L.P. Matador Resources CO Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$53.82 - $73.09 $13,024 - $17,687	242 Added 46.72%	760 $42,000
Q3 2022 Nov 02, 2022	SELL	$43.5 - $62.73 $2,914 - $4,202	-67 Reduced 11.45%	518 $24,000
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $11,212 - $16,373	246 Added 72.57%	585 $27,000
Q1 2022 May 13, 2022	BUY	$38.98 - $56.39 $506 - $733	13 Added 3.99%	339 $18,000
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $1,143 - $1,503	-33 Reduced 9.19%	326 $12,000
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $844 - $1,267	33 Added 10.12%	359 $13,000
Q2 2021 Aug 10, 2021	SELL	$22.8 - $37.02 $6,429 - $10,439	-282 Reduced 46.38%	326 $11,000
Q1 2021 May 11, 2021	BUY	$12.49 - $26.69 $7,593 - $16,227	608 New	608 $14,000
Q3 2020 Nov 13, 2020	SELL	$7.33 - $10.17 $381 - $528	-52 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$2.16 - $12.21 $200 - $1,135	-93 Reduced 64.14%	52 $0
Q4 2019 Feb 07, 2020	SELL	$12.43 - $17.97 $4,077 - $5,894	-328 Reduced 69.34%	145 $3,000
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $439 - $632	-32 Reduced 6.34%	473 $8,000
Q2 2019 Aug 09, 2019	SELL	$16.08 - $21.89 $16,369 - $22,284	-1,018 Reduced 66.84%	505 $10,000
Q1 2019 May 10, 2019	BUY	$15.93 - $20.0 $20,485 - $25,720	1,286 Added 542.62%	1,523 $30,000
Q2 2018 Jul 31, 2018	BUY	$25.78 - $34.28 $6,109 - $8,124	237 New	237 $7,000

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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