HODGES CAPITAL MANAGEMENT INC. – Matador Resources Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$22.31M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -45.71% | -384.07K shares | -16.83M | $48.92 | 456.23K |
| Q2 2022 | share | Decrease | -0.10% | -825 shares | -5.41M | $46.59 | 840.30K |
| Q1 2022 | share | Decrease | -3.10% | -26.89K shares | 12.51M | $52.98 | 841.12K |
| Q4 2021 | share | Decrease | -2.09% | -18.52K shares | -1.67M | $36.94 | 868.02K |
| Q3 2021 | share | Increase | +77.16% | 386.11K shares | 15.70M | $38 | 886.54K |
| Q2 2021 | share | Decrease | -1.71% | -8.72K shares | 6.08M | $35.94 | 500.42K |
| Q1 2021 | share | Decrease | -35.03% | -274.51K shares | 2.48M | $23.38 | 509.15K |
| Q4 2020 | share | Decrease | -26.36% | -280.48K shares | 661K | $12.01 | 783.67K |
| Q3 2020 | share | Decrease | -22.81% | -314.40K shares | -2.92M | $8.23 | 1.06M |
| Q2 2020 | share | Decrease | -13.38% | -212.86K shares | 7.77M | $8.47 | 1.37M |
| Q1 2020 | share | Increase | +138.37% | 923.80K shares | -8.05M | $2.47 | 1.59M |
| Q4 2019 | share | Decrease | -11.11% | -83.42K shares | -417K | $17.9 | 667.63K |
| Q3 2019 | share | Decrease | -21.46% | -205.22K shares | -6.59M | $16.46 | 751.05K |
| Q2 2019 | share | Decrease | -10.10% | -107.40K shares | -1.55M | $19.8 | 956.27K |
| Q1 2019 | share | Increase | +46.38% | 337.00K shares | 9.27M | $19.25 | 1.06M |
| Q4 2018 | share | Increase | +74.74% | 310.81K shares | -2.45M | $15.47 | 726.67K |
| Q3 2018 | share | Increase | +0.20% | 815 shares | 1.27M | $32.92 | 415.86K |
| Q2 2018 | share | Increase | +68.65% | 168.95K shares | 5.11M | $29.93 | 415.04K |
| Q1 2018 | share | Decrease | -41.38% | -173.74K shares | -5.70M | $29.79 | 246.09K |
| Q4 2017 | share | Increase | +13.82% | 50.98K shares | 3.05M | $31.01 | 419.84K |
| Q3 2017 | share | Decrease | -75.99% | -1.16M shares | -22.81M | $27.04 | 368.85K |
| Q2 2017 | share | Decrease | -21.49% | -420.52K shares | -13.72M | $21.29 | 1.53M |
| Q1 2017 | share | Increase | +9.97% | 177.44K shares | 716K | $23.7 | 1.95M |
| Q4 2016 | share | Increase | +0.20% | 3.57K shares | 2.61M | $25.66 | 1.77M |
| Q3 2016 | share | Increase | +36.00% | 469.96K shares | 17.36M | $24.24 | 1.77M |
| Q2 2016 | share | Decrease | -30.52% | -573.42K shares | -9.77M | $19.72 | 1.30M |
| Q1 2016 | share | Decrease | -9.09% | -187.79K shares | -5.23M | $18.88 | 1.87M |