CASTLEARK MANAGEMENT LLC – Matador Resources Company Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.97M
portfolio value
CASTLEARK MANAGEMENT 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 | -9.98% | -11.27K shares | -288K | $48.92 | 101.61K |
| Q2 2022 | share | Decrease | -36.05% | -63.62K shares | -4.09M | $46.59 | 112.88K |
| Q1 2022 | share | Increase | +14.17% | 21.9K shares | 3.64M | $52.98 | 176.5K |
| Q4 2021 | share | Increase | +189.51% | 101.2K shares | 3.67M | $36.94 | 154.6K |
| Q3 2021 | share | Increase | 0.00% | 53.4K shares | 2.03M | $38 | 53.4K |
| Q2 2018 | share | Decrease | -100.00% | -443.60K shares | -13.26M | $29.93 | 0 |
| Q1 2018 | share | Decrease | -17.70% | -95.41K shares | -3.51M | $29.79 | 443.60K |
| Q4 2017 | share | Increase | +55.74% | 192.92K shares | 7.38M | $31.01 | 539.02K |
| Q3 2017 | share | Increase | 0.00% | 346.09K shares | 9.39M | $27.04 | 346.09K |