BECK MACK & OLIVER LLC – Matador Resources Company Transaction History
BECK MACK & OLIVER LLC portfolio value:
$49.89M
portfolio value
BECK MACK & OLIVER LLC quarter portfolio value change:
+5.00%
quarter
Matador Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -1.88K shares | 2.28M | $48.92 | 1.01M |
| Q2 2022 | share | Decrease | -4.05% | -43.12K shares | -8.81M | $46.59 | 1.02M |
| Q1 2022 | share | Decrease | -12.79% | -156.21K shares | 11.33M | $52.98 | 1.06M |
| Q4 2021 | share | Decrease | -3.40% | -42.97K shares | -3.00M | $36.94 | 1.22M |
| Q3 2021 | share | Decrease | -2.64% | -34.31K shares | 1.33M | $38 | 1.26M |
| Q2 2021 | share | Decrease | -12.34% | -182.78K shares | 12.02M | $35.94 | 1.29M |
| Q1 2021 | share | Decrease | -16.57% | -294.13K shares | 13.32M | $23.38 | 1.48M |
| Q4 2020 | share | Decrease | -54.31% | -2.11M shares | -10.68M | $12.01 | 1.77M |
| Q3 2020 | share | Decrease | -6.57% | -273.07K shares | -3.25M | $8.23 | 3.88M |
| Q2 2020 | share | Decrease | -4.02% | -173.99K shares | 24.60M | $8.47 | 4.15M |
| Q1 2020 | share | Increase | +25.58% | 882.70K shares | -51.26M | $2.47 | 4.33M |
| Q4 2019 | share | Decrease | -14.82% | -600.38K shares | -4.95M | $17.9 | 3.45M |
| Q3 2019 | share | Decrease | -0.92% | -37.68K shares | -14.32M | $16.46 | 4.05M |
| Q2 2019 | share | Decrease | -1.63% | -67.61K shares | 942K | $19.8 | 4.08M |
| Q1 2019 | share | Increase | +1.44% | 58.90K shares | 16.70M | $19.25 | 4.15M |
| Q4 2018 | share | Increase | +0.37% | 15.22K shares | -71.28M | $15.47 | 4.09M |
| Q3 2018 | share | Decrease | -0.54% | -22.19K shares | 11.57M | $32.92 | 4.08M |
| Q2 2018 | share | Increase | +1.58% | 63.81K shares | 2.48M | $29.93 | 4.10M |
| Q1 2018 | share | Increase | +0.86% | 34.29K shares | -3.86M | $29.79 | 4.04M |
| Q4 2017 | share | Decrease | -2.57% | -105.67K shares | 13.07M | $31.01 | 4.00M |
| Q3 2017 | share | Decrease | -0.54% | -22.5K shares | 23.28M | $27.04 | 4.11M |
| Q2 2017 | share | Increase | +3.89% | 154.81K shares | -6.32M | $21.29 | 4.13M |
| Q1 2017 | share | Increase | +14.69% | 509.76K shares | 5.29M | $23.7 | 3.97M |
| Q4 2016 | share | Decrease | -0.02% | -719 shares | 4.91M | $25.66 | 3.46M |
| Q3 2016 | share | Decrease | -0.18% | -6.22K shares | 15.63M | $24.24 | 3.47M |
| Q2 2016 | share | Decrease | -1.18% | -41.39K shares | 2.13M | $19.72 | 3.47M |
| Q1 2016 | share | Increase | +4.97% | 166.62K shares | 444K | $18.88 | 3.51M |