SILVERCREST ASSET MANAGEMENT GROUP LLC – Matador Resources Company Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$163.99M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -14.91% | -587.61K shares | -19.56M | $48.92 | 3.35M |
| Q2 2022 | share | Decrease | -4.85% | -200.88K shares | -35.81M | $46.59 | 3.93M |
| Q1 2022 | share | Increase | +6.13% | 239.35K shares | 76.32M | $52.98 | 4.14M |
| Q4 2021 | share | Decrease | -12.41% | -552.60K shares | -26.38M | $36.94 | 3.90M |
| Q3 2021 | share | Decrease | -0.69% | -31.04K shares | 7.92M | $38 | 4.45M |
| Q2 2021 | share | Decrease | -2.58% | -118.58K shares | 53.55M | $35.94 | 4.48M |
| Q1 2021 | share | Decrease | -6.81% | -336.31K shares | 48.37M | $23.38 | 4.60M |
| Q4 2020 | share | Decrease | -5.79% | -303.34K shares | 16.26M | $12.01 | 4.93M |
| Q3 2020 | share | Decrease | -2.07% | -110.60K shares | -2.19M | $8.23 | 5.24M |
| Q2 2020 | share | Increase | +6.24% | 314.56K shares | 33.01M | $8.47 | 5.35M |
| Q1 2020 | share | Decrease | -1.79% | -91.97K shares | -79.71M | $2.47 | 5.03M |
| Q4 2019 | share | Increase | +3.87% | 190.96K shares | 10.54M | $17.9 | 5.13M |
| Q3 2019 | share | Increase | +2.85% | 136.85K shares | -13.82M | $16.46 | 4.94M |
| Q2 2019 | share | Increase | +2.43% | 114.1K shares | 4.84M | $19.8 | 4.80M |
| Q1 2019 | share | Increase | +14.97% | 610.47K shares | 27.3M | $19.25 | 4.68M |
| Q4 2018 | share | Decrease | -7.10% | -311.55K shares | -81.75M | $15.47 | 4.07M |
| Q3 2018 | share | Increase | +1.55% | 67.05K shares | 15.18M | $32.92 | 4.39M |
| Q2 2018 | share | Increase | +3.15% | 131.96K shares | 4.55M | $29.93 | 4.32M |
| Q1 2018 | share | Increase | +0.59% | 24.78K shares | -4.34M | $29.79 | 4.19M |
| Q4 2017 | share | Increase | +0.92% | 38.04K shares | 17.61M | $31.01 | 4.16M |
| Q3 2017 | share | Increase | +6.13% | 238.54K shares | 27.91M | $27.04 | 4.12M |
| Q2 2017 | share | Increase | +46.98% | 1.24M shares | 21.21M | $21.29 | 3.89M |
| Q1 2017 | share | Increase | +18.05% | 404.76K shares | 5.21M | $23.7 | 2.64M |
| Q4 2016 | share | Increase | +4.79% | 102.42K shares | 5.72M | $25.66 | 2.24M |
| Q3 2016 | share | Increase | +6.54% | 131.38K shares | 12.26M | $24.24 | 2.13M |
| Q2 2016 | share | Increase | +13.35% | 236.45K shares | 6.16M | $19.72 | 2.00M |
| Q1 2016 | share | Increase | +3.65% | 62.35K shares | -201K | $18.88 | 1.77M |