FIRST DALLAS SECURITIES INC. – Matador Resources Company Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$411,000
portfolio value
FIRST DALLAS SECURITIES 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 | Increase | +0.02% | 2 shares | 20K | $48.92 | 8.40K |
| Q2 2022 | share | Decrease | -16.41% | -1.64K shares | -141K | $46.59 | 8.40K |
| Q1 2022 | share | Decrease | -18.95% | -2.35K shares | 74K | $52.98 | 10.05K |
| Q4 2021 | share | Decrease | -31.30% | -5.65K shares | -229K | $36.94 | 12.4K |
| Q3 2021 | share | Decrease | -5.25% | -1K shares | 1K | $38 | 18.05K |
| Q2 2021 | share | Decrease | -6.62% | -1.35K shares | 208K | $35.94 | 19.05K |
| Q1 2021 | share | Decrease | -57.37% | -27.45K shares | -99K | $23.38 | 20.4K |
| Q4 2020 | share | Decrease | -11.14% | -6K shares | 132K | $12.01 | 47.85K |
| Q3 2020 | share | Decrease | -22.00% | -15.19K shares | 274K | $8.23 | 53.85K |
| Q1 2020 | share | Increase | +41.93% | 20.4K shares | -703K | $2.47 | 69.05K |
| Q4 2019 | share | Increase | +2.64% | 1.25K shares | 90K | $17.9 | 48.65K |
| Q3 2019 | share | Decrease | -3.71% | -1.82K shares | -195K | $16.46 | 47.4K |
| Q2 2019 | share | Decrease | -2.06% | -1.03K shares | 7K | $19.8 | 49.22K |
| Q1 2019 | share | Increase | +94.92% | 24.47K shares | 571K | $19.25 | 50.26K |
| Q4 2018 | share | Increase | +57.37% | 9.4K shares | -140K | $15.47 | 25.78K |
| Q3 2018 | share | Decrease | -9.90% | -1.8K shares | -5K | $32.92 | 16.38K |
| Q2 2018 | share | Decrease | -21.02% | -4.84K shares | -135K | $29.93 | 18.18K |
| Q1 2018 | share | Decrease | -21.64% | -6.36K shares | -234K | $29.79 | 23.02K |
| Q4 2017 | share | Decrease | -4.39% | -1.35K shares | 80K | $31.01 | 29.38K |
| Q3 2017 | share | Decrease | -10.35% | -3.55K shares | 102K | $27.04 | 30.73K |
| Q2 2017 | share | Decrease | -2.56% | -900 shares | -104K | $21.29 | 34.28K |
| Q1 2017 | share | Increase | +35.14% | 9.15K shares | 165K | $23.7 | 35.18K |
| Q4 2016 | share | Decrease | -3.52% | -950 shares | 16K | $25.66 | 26.03K |
| Q3 2016 | share | Increase | +9.90% | 2.43K shares | 170K | $24.24 | 26.98K |
| Q2 2016 | share | Decrease | -2.00% | -500 shares | 11K | $19.72 | 24.55K |
| Q1 2016 | share | Increase | +1.21% | 300 shares | -15K | $18.88 | 25.05K |