Voloridge Investment Management, LLC Matador Resources CO Transaction History

Voloridge Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $481,461 - $703,073	-10,563 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $8.8 Million - $12.7 Million	-225,667 Reduced 95.53%	10,563 $560,000
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $2.24 Million - $2.94 Million	64,624 Added 37.66%	236,230 $8.72 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $1.32 Million - $1.97 Million	-51,405 Reduced 23.05%	171,606 $6.53 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $5.27 Million - $8.56 Million	-231,321 Reduced 50.91%	223,011 $8.03 Million

Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $2.85 Million - $6.1 Million	-228,378 Reduced 33.45%	454,332 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $400,373 - $821,753	61,786 Added 9.95%	682,710 $8.23 Million
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $3.83 Million - $5.31 Million	-522,585 Reduced 45.7%	620,924 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $1.81 Million - $10.2 Million	838,199 Added 274.54%	1,143,509 $9.72 Million
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $366,372 - $6 Million	305,310 New	305,310 $757,000
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $421,849 - $502,596	-15,093 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $373,249 - $473,165	15,093	15,093 $470,000

497

112M

1.78M

905K

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $7.04B
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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