Wakefield Asset Management Lllp Matador Resources CO Transaction History

Wakefield Asset Management Lllp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$53.82 - $73.09 $191,922 - $260,638	-3,566 Reduced 24.42%	11,039 $631,000
Q3 2022 Nov 07, 2022	SELL	$43.5 - $62.73 $4,089 - $5,896	-94 Reduced 0.64%	14,605 $714,000
Q2 2022 Aug 09, 2022	SELL	$45.58 - $66.56 $218,556 - $319,155	-4,795 Reduced 24.6%	14,699 $685,000
Q1 2022 May 02, 2022	SELL	$38.98 - $56.39 $146,993 - $212,646	-3,771 Reduced 16.21%	19,494 $1.03 Million
Q4 2021 Feb 01, 2022	SELL	$34.66 - $45.55 $255,270 - $335,475	-7,365 Reduced 24.05%	23,265 $859,000
Q3 2021 Nov 12, 2021	SELL	$25.59 - $38.4 $45,371 - $68,083	-1,773 Reduced 5.47%	30,630 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$22.8 - $37.02 $3,784 - $6,145	166 Added 0.51%	32,403 $1.17 Million
Q1 2021 May 11, 2021	SELL	$12.49 - $26.69 $470,310 - $1.01 Million	-37,655 Reduced 53.88%	32,237 $756,000
Q4 2020 Feb 08, 2021	BUY	$6.48 - $13.3 $452,900 - $929,563	69,892 New	69,892 $843,000

514

108M

3.09M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.54B
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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