DIMENSIONAL FUND ADVISORS LP – Matador Resources Company Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$255.34M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -5.45% | -300.66K shares | -1.85M | $48.92 | 5.21M |
| Q2 2022 | share | Decrease | -8.39% | -505.39K shares | -62.04M | $46.59 | 5.52M |
| Q1 2022 | share | Decrease | -8.92% | -590.01K shares | 74.99M | $52.98 | 6.02M |
| Q4 2021 | share | Decrease | -5.69% | -399.34K shares | -22.60M | $36.94 | 6.61M |
| Q3 2021 | share | Decrease | -0.33% | -23.46K shares | 13.40M | $38 | 7.01M |
| Q2 2021 | share | Decrease | -0.47% | -33.33K shares | 87.61M | $35.94 | 7.03M |
| Q1 2021 | share | Decrease | -1.10% | -78.53K shares | 79.59M | $23.38 | 7.07M |
| Q4 2020 | share | Decrease | -2.41% | -176.31K shares | 25.71M | $12.01 | 7.15M |
| Q3 2020 | share | Decrease | -0.96% | -71.31K shares | -2.36M | $8.23 | 7.32M |
| Q2 2020 | share | Decrease | -0.24% | -17.98K shares | 44.49M | $8.47 | 7.39M |
| Q1 2020 | share | Decrease | -1.98% | -150.1K shares | -117.57M | $2.47 | 7.41M |
| Q4 2019 | share | Increase | +14.24% | 943.10K shares | 26.48M | $17.9 | 7.56M |
| Q3 2019 | share | Increase | +16.99% | 962.04K shares | -3.06M | $16.46 | 6.62M |
| Q2 2019 | share | Increase | +20.89% | 978.39K shares | 22.02M | $19.8 | 5.66M |
| Q1 2019 | share | Increase | +27.62% | 1.01M shares | 33.53M | $19.25 | 4.68M |
| Q4 2018 | share | Increase | +8.20% | 278.13K shares | -55.08M | $15.47 | 3.66M |
| Q3 2018 | share | Increase | +7.77% | 244.52K shares | 17.52M | $32.92 | 3.39M |
| Q2 2018 | share | Increase | +9.22% | 265.54K shares | 8.38M | $29.93 | 3.14M |
| Q1 2018 | share | Decrease | -3.83% | -114.72K shares | -7.08M | $29.79 | 2.88M |
| Q4 2017 | share | Increase | +21.74% | 534.93K shares | 26.44M | $31.01 | 2.99M |
| Q3 2017 | share | Increase | +216.32% | 1.68M shares | 50.18M | $27.04 | 2.46M |
| Q2 2017 | share | Increase | 0.00% | 777.86K shares | 16.62M | $21.29 | 777.86K |
| Q4 2016 | share | Decrease | -100.00% | -1.05M shares | -25.78M | $25.66 | 0 |
| Q3 2016 | share | Decrease | -36.61% | -611.75K shares | -7.31M | $24.24 | 1.05M |
| Q2 2016 | share | Decrease | -33.72% | -850.05K shares | -14.70M | $19.72 | 1.67M |
| Q1 2016 | share | Decrease | -0.31% | -7.81K shares | -2.19M | $18.88 | 2.52M |