Tributary Capital Management, LLC Matador Resources CO Transaction History

Tributary Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 14, 2020	SELL	$1.2 - $19.66 $1.19 Million - $19.5 Million	-992,931 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$12.43 - $17.97 $1.09 Million - $1.57 Million	87,424 Added 9.65%	992,931 $17.8 Million
Q3 2019 Oct 15, 2019	SELL	$13.73 - $19.78 $467,176 - $673,034	-34,026 Reduced 3.62%	905,507 $15 Million
Q2 2019 Jul 11, 2019	SELL	$16.08 - $21.89 $15,308 - $20,839	-952 Reduced 0.1%	939,533 $18.7 Million
Q1 2019 Apr 17, 2019	BUY	$15.93 - $20.0 $1.95 Million - $2.45 Million	122,429 Added 14.97%	940,485 $18.2 Million
Q4 2018 Jan 23, 2019	BUY	$14.12 - $34.22 $2.01 Million - $4.88 Million	142,665 Added 21.12%	818,056 $12.7 Million
Q3 2018 Oct 17, 2018	BUY	$29.21 - $33.53 $6.73 Million - $7.72 Million	230,371 Added 51.77%	675,391 $22.3 Million
Q3 2018 Oct 16, 2018	SELL	$29.21 - $33.53 $6.01 Million - $6.9 Million	-205,794 Reduced 31.62%	445,020 $14.7 Million
Q2 2018 Oct 17, 2018	SELL	$25.78 - $34.28 $1.61 Million - $2.14 Million	-62,445 Reduced 8.75%	650,814 $19.6 Million
Q2 2018 Jul 25, 2018	BUY	$25.78 - $34.28 $7.93 Million - $10.6 Million	307,773 Added 75.9%	713,259 $21.4 Million
Q1 2018 Apr 19, 2018	SELL	$27.95 - $33.3 $2.21 Million - $2.63 Million	-79,108 Reduced 16.32%	405,486 $12.1 Million
Q4 2017 Jan 25, 2018	SELL	$24.73 - $31.35 $317,310 - $402,251	-12,831 Reduced 2.58%	484,594 $15.1 Million
Q3 2017 Oct 19, 2017	BUY	$21.86 - $27.35 $10.9 Million - $13.6 Million	497,425	497,425 $13.5 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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