Hedge Fund - Value Holdings LP
Matador Resources Co (MTDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $35,470,000 | 7.16% | 623,808 | $58.52 |
| 2 | 2023 - Q3 (2023-09-30) | $37,104,000 | 8.18% | 623,808 | $58.25 |
| 3 | 2023 - Q2 (2023-06-30) | $31,774,000 | 7.09% | 607,308 | $48.31 |
| 4 | 2023 - Q1 (2023-03-31) | $28,010,000 | 6.65% | 587,808 | $56.24 |
| 5 | 2022 - Q4 (2022-12-31) | $33,875,000 | 7.64% | 591,808 | $63.09 |
| 6 | 2022 - Q3 (2022-09-30) | $28,951,000 | 7.19% | 591,808 | $53.97 |
| 7 | 2022 - Q2 (2022-06-30) | $27,572,000 | 6.55% | 591,808 | $54.30 |
| 8 | 2022 - Q1 (2022-03-31) | $31,566,000 | 6.54% | 595,808 | $47.27 |
| 9 | 2021 - Q4 (2021-12-31) | $21,961,000 | 4.68% | 594,808 | $40.91 |
| 10 | 2021 - Q3 (2021-09-30) | $22,626,000 | 5.1% | 594,808 | $30.67 |
| 11 | 2021 - Q2 (2021-06-30) | $21,419,000 | 4.81% | 594,808 | $29.15 |
| 12 | 2021 - Q1 (2021-03-31) | $13,948,000 | 3.17% | 594,808 | $19.95 |
| 13 | 2020 - Q4 (2020-12-31) | $4,971,000 | 1.79% | 412,200 | $9.77 |
| 14 | 2020 - Q3 (2020-09-30) | $4,842,000 | 1.64% | 586,200 | $8.95 |
| 15 | 2020 - Q1 (2020-03-31) | $1,418,000 | 0.67% | 571,800 | $10.99 |
| 16 | 2019 - Q4 (2019-12-31) | $9,959,000 | 3.49% | 554,200 | $14.95 |
| 17 | 2019 - Q3 (2019-09-30) | $6,835,000 | 2.35% | 413,500 | $16.71 |
| 18 | 2019 - Q2 (2019-06-30) | $4,284,000 | 1.39% | 215,500 | $18.99 |
| 19 | 2019 - Q1 (2019-03-31) | $4,165,000 | 1.39% | 215,500 | $18.63 |
| 20 | 2018 - Q2 (2018-06-30) | $6,175,000 | 1.99% | 205,500 | $30.16 |
| 21 | 2018 - Q1 (2018-03-31) | $6,147,000 | 2.04% | 205,500 | $30.35 |
| 22 | 2017 - Q4 (2017-12-31) | $5,678,000 | 1.98% | 182,400 | $27.44 |
| 23 | 2017 - Q3 (2017-09-30) | $3,150,000 | 1.19% | 116,000 | $23.75 |
| 24 | 2017 - Q2 (2017-06-30) | $1,774,000 | 0.75% | 83,000 | $22.70 |
| 25 | 2017 - Q1 (2017-03-31) | $7,491,000 | 3.13% | 125,956 | $24.98 |
| 26 | 2016 - Q4 (2016-12-31) | $876,000 | 0.34% | 34,000 | $24.22 |
| 27 | 2016 - Q3 (2016-09-30) | $438,000 | 0.25% | 18,000 | $21.97 |
| 28 | 2016 - Q2 (2016-06-30) | $297,000 | 0.19% | 15,000 | $21.53 |
| 29 | 2016 - Q1 (2016-03-31) | $114,000 | 0.07% | 6,000 | $16.59 |
The displayed share prices are average quarterly stock market prices.