CORECOMMODITY MANAGEMENT, LLC – Matador Resources Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$3.30M
portfolio value
CORECOMMODITY 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 | -5.95% | -4.27K shares | -41K | $48.92 | 67.51K |
| Q2 2022 | share | Increase | +93.43% | 34.67K shares | 1.37M | $46.59 | 71.78K |
| Q1 2022 | share | Increase | +106.41% | 19.13K shares | 1.30M | $52.98 | 37.11K |
| Q4 2021 | share | Increase | +6.55% | 1.10K shares | 22K | $36.94 | 17.97K |
| Q3 2021 | share | Increase | +145.19% | 9.99K shares | 394K | $38 | 16.87K |
| Q2 2021 | share | Increase | 0.00% | 6.88K shares | 248K | $35.94 | 6.88K |
| Q4 2020 | share | Decrease | -100.00% | -11.96K shares | -99K | $12.01 | 0 |
| Q3 2020 | share | Decrease | -84.33% | -64.43K shares | -550K | $8.23 | 11.96K |
| Q2 2020 | share | Increase | +83.94% | 34.86K shares | 546K | $8.47 | 76.40K |
| Q1 2020 | share | Decrease | -43.59% | -32.09K shares | -1.22M | $2.47 | 41.53K |
| Q4 2019 | share | Decrease | -4.27% | -3.28K shares | 52K | $17.9 | 73.63K |
| Q3 2019 | share | Increase | +13.56% | 9.18K shares | -76K | $16.46 | 76.91K |
| Q2 2019 | share | Increase | +6.50% | 4.13K shares | 118K | $19.8 | 67.73K |
| Q1 2019 | share | Increase | +94.43% | 30.88K shares | 721K | $19.25 | 63.59K |
| Q4 2018 | share | Decrease | -10.65% | -3.9K shares | -702K | $15.47 | 32.71K |
| Q3 2018 | share | Increase | +43.00% | 11.00K shares | 441K | $32.92 | 36.61K |
| Q2 2018 | share | Increase | +7.88% | 1.87K shares | 59K | $29.93 | 25.60K |
| Q1 2018 | share | Increase | +28.98% | 5.33K shares | 137K | $29.79 | 23.73K |
| Q4 2017 | share | Increase | +6.54% | 1.13K shares | 104K | $31.01 | 18.4K |
| Q3 2017 | share | Increase | +269.97% | 12.60K shares | 369K | $27.04 | 17.27K |
| Q2 2017 | share | Decrease | -73.91% | -13.22K shares | -326K | $21.29 | 4.66K |
| Q1 2017 | share | Decrease | -13.14% | -2.70K shares | -105K | $23.7 | 17.89K |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $25.66 | 20.59K | |
| Q3 2016 | share | Decrease | -0.53% | -110 shares | 91K | $24.24 | 20.59K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $19.72 | 20.70K | |
| Q1 2016 | share | Decrease | -0.61% | -127 shares | -19K | $18.88 | 20.70K |