Trexquant Investment LP Matador Resources CO Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$52.09 - $66.78 $1.37 Million - $1.76 Million	26,290 New	26,290 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$45.58 - $66.56 $386,655 - $564,628	8,483 New	8,483 $395,000
Q2 2021 Aug 12, 2021	SELL	$22.8 - $37.02 $663,320 - $1.08 Million	-29,093 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.49 - $26.69 $177,545 - $379,398	14,215 Added 95.54%	29,093 $682,000
Q4 2020 Feb 11, 2021	SELL	$6.48 - $13.3 $1.12 Million - $2.3 Million	-173,269 Reduced 92.09%	14,878 $179,000
Q3 2020 Nov 06, 2020	BUY	$7.33 - $10.17 $1.05 Million - $1.46 Million	143,596 Added 322.32%	188,147 $1.55 Million
Q2 2020 Aug 07, 2020	BUY	$2.16 - $12.21 $96,230 - $543,967	44,551 New	44,551 $379,000
Q1 2020 May 08, 2020	SELL	$1.2 - $19.66 $29,572 - $484,501	-24,644 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.43 - $17.97 $306,324 - $442,852	24,644 New	24,644 $443,000
Q2 2018 Aug 07, 2018	SELL	$25.78 - $34.28 $455,171 - $605,247	-17,656 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$27.95 - $33.3 $493,485 - $587,944	17,656 New	17,656 $528,000
Q4 2017 Feb 09, 2018	SELL	$24.73 - $31.35 $387,692 - $491,473	-15,677 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$21.86 - $27.35 $342,699 - $428,765	15,677	15,677 $426,000

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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