NICHOLAS INVESTMENT PARTNERS, LP – Matador Resources Company Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$4.71M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | +3.07% | 2.87K shares | 358K | $48.92 | 96.32K |
| Q2 2022 | share | Decrease | -22.66% | -27.37K shares | -2.04M | $46.59 | 93.45K |
| Q1 2022 | share | Increase | +69.67% | 49.61K shares | 3.77M | $52.98 | 120.83K |
| Q4 2021 | share | Increase | 0.00% | 71.21K shares | 2.62M | $36.94 | 71.21K |
| Q2 2020 | share | Decrease | -100.00% | -80K shares | -198K | $8.47 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1.24M | $2.47 | 80K | |
| Q4 2019 | share | Decrease | -79.94% | -318.74K shares | -5.15M | $17.9 | 80K |
| Q3 2019 | share | Decrease | -13.91% | -64.41K shares | -2.61M | $16.46 | 398.74K |
| Q2 2019 | share | Increase | +19.89% | 76.84K shares | 1.74M | $19.8 | 463.15K |
| Q1 2019 | share | Decrease | -1.42% | -5.58K shares | 1.38M | $19.25 | 386.30K |
| Q4 2018 | share | Decrease | -3.92% | -15.98K shares | -7.39M | $15.47 | 391.88K |
| Q3 2018 | share | Increase | +14.10% | 50.40K shares | 2.73M | $32.92 | 407.87K |
| Q2 2018 | share | Increase | +1.95% | 6.85K shares | 255K | $29.93 | 357.46K |
| Q1 2018 | share | Decrease | -7.90% | -30.08K shares | -1.36M | $29.79 | 350.61K |
| Q4 2017 | share | Increase | +19.23% | 61.41K shares | 3.18M | $31.01 | 380.69K |
| Q3 2017 | share | Increase | +26.53% | 66.94K shares | 3.27M | $27.04 | 319.28K |
| Q2 2017 | share | Increase | +136.80% | 145.77K shares | 2.85M | $21.29 | 252.33K |
| Q1 2017 | share | Decrease | -36.49% | -61.22K shares | -1.78M | $23.7 | 106.56K |
| Q4 2016 | share | Decrease | -53.74% | -194.91K shares | -4.50M | $25.66 | 167.79K |
| Q3 2016 | share | Increase | +13.51% | 43.17K shares | 2.50M | $24.24 | 362.70K |
| Q2 2016 | share | Increase | +2.14% | 6.68K shares | 395K | $19.72 | 319.53K |
| Q1 2016 | share | Decrease | -21.71% | -86.76K shares | -1.96M | $18.88 | 312.84K |