ADVISORY RESEARCH INC – Matador Resources Company Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.61M
portfolio value
ADVISORY RESEARCH INC 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 | -23.84% | -10.31K shares | -404K | $48.92 | 32.93K |
| Q2 2022 | share | Decrease | -44.10% | -34.11K shares | -2.08M | $46.59 | 43.24K |
| Q1 2022 | share | Increase | +22.76% | 14.34K shares | 1.77M | $52.98 | 77.36K |
| Q4 2021 | share | Decrease | -29.40% | -26.24K shares | -1.06M | $36.94 | 63.01K |
| Q3 2021 | share | Increase | +21.73% | 15.93K shares | 755K | $38 | 89.26K |
| Q2 2021 | share | Decrease | -46.79% | -64.47K shares | -591K | $35.94 | 73.33K |
| Q1 2021 | share | Decrease | -9.47% | -14.42K shares | 1.39M | $23.38 | 137.80K |
| Q4 2020 | share | Increase | 0.00% | 152.23K shares | 1.83M | $12.01 | 152.23K |
| Q4 2019 | share | Decrease | -100.00% | -17.25K shares | -285K | $17.9 | 0 |
| Q3 2019 | share | Decrease | -75.85% | -54.21K shares | -1.13M | $16.46 | 17.25K |
| Q2 2019 | share | Increase | +28.85% | 16.00K shares | 349K | $19.8 | 71.47K |
| Q1 2019 | share | Increase | +15.54% | 7.46K shares | 326K | $19.25 | 55.47K |
| Q4 2018 | share | Decrease | -45.06% | -39.37K shares | -2.14M | $15.47 | 48.01K |
| Q3 2018 | share | Increase | +6.25% | 5.13K shares | 416K | $32.92 | 87.38K |
| Q2 2018 | share | Increase | +27.38% | 17.68K shares | 541K | $29.93 | 82.25K |
| Q1 2018 | share | Decrease | -14.48% | -10.93K shares | -419K | $29.79 | 64.57K |
| Q4 2017 | share | Increase | 0.00% | 75.50K shares | 2.35M | $31.01 | 75.50K |