PENN DAVIS MCFARLAND INC – Matador Resources Company Transaction History

PENN DAVIS MCFARLAND INC portfolio value:

$1.46M
portfolio value

PENN DAVIS MCFARLAND 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 0.00% 0 shares 70K $48.92 30K
Q2 2022 share 0.00% 0 shares -191K $46.59 30K
Q1 2022 share 0.00% 0 shares 481K $52.98 30K
Q4 2021 share Decrease -33.33% -15K shares -604K $36.94 30K
Q3 2021 share 0.00% 0 shares 92K $38 45K
Q2 2021 share 0.00% 0 shares 565K $35.94 45K
Q1 2021 share 0.00% 0 shares 512K $23.38 45K
Q4 2020 share 0.00% 0 shares 171K $12.01 45K
Q3 2020 share 0.00% 0 shares -11K $8.23 45K
Q2 2020 share 0.00% 0 shares 271K $8.47 45K
Q1 2020 share 0.00% 0 shares -697K $2.47 45K
Q4 2019 share 0.00% 0 shares 65K $17.9 45K
Q3 2019 share 0.00% 0 shares -151K $16.46 45K
Q2 2019 share 0.00% 0 shares 25K $19.8 45K
Q1 2019 share 0.00% 0 shares 171K $19.25 45K
Q4 2018 share 0.00% 0 shares -788K $15.47 45K
Q3 2018 share 0.00% 0 shares 135K $32.92 45K
Q2 2018 share 0.00% 0 shares 6K $29.93 45K
Q1 2018 share 0.00% 0 shares -55K $29.79 45K
Q4 2017 share 0.00% 0 shares 179K $31.01 45K
Q3 2017 share 0.00% 0 shares 260K $27.04 45K
Q2 2017 share 0.00% 0 shares -109K $21.29 45K
Q1 2017 share 0.00% 0 shares -88K $23.7 45K
Q4 2016 share 0.00% 0 shares 64K $25.66 45K
Q3 2016 share 0.00% 0 shares 204K $24.24 45K
Q2 2016 share 0.00% 0 shares 38K $19.72 45K
Q1 2016 share 0.00% 0 shares -37K $18.88 45K