NEUBERGER BERMAN GROUP LLC – Matador Resources Company Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$112.25M
portfolio value
NEUBERGER BERMAN 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 | Increase | +38.38% | 636.43K shares | 34.99M | $48.92 | 2.29M |
| Q2 2022 | share | Increase | +1721.37% | 1.56M shares | 72.43M | $46.59 | 1.65M |
| Q1 2022 | share | Increase | 0.00% | 91.04K shares | 4.76M | $52.98 | 91.04K |
| Q1 2020 | share | Decrease | -100.00% | -4.67M shares | -84.03M | $2.47 | 0 |
| Q4 2019 | share | Decrease | -2.97% | -143.03K shares | 4.37M | $17.9 | 4.67M |
| Q3 2019 | share | Decrease | -1.97% | -96.67K shares | -18.06M | $16.46 | 4.81M |
| Q2 2019 | share | Increase | +0.01% | 277 shares | 2.70M | $19.8 | 4.91M |
| Q1 2019 | share | Decrease | -2.49% | -125.71K shares | 16.72M | $19.25 | 4.91M |
| Q4 2018 | share | Increase | +2.24% | 110.42K shares | -84.68M | $15.47 | 5.04M |
| Q3 2018 | share | Decrease | -3.49% | -178.58K shares | 9.42M | $32.92 | 4.93M |
| Q2 2018 | share | Decrease | -3.41% | -180.60K shares | -4.68M | $29.93 | 5.10M |
| Q1 2018 | share | Increase | +13.49% | 628.90K shares | 13.12M | $29.79 | 5.29M |
| Q4 2017 | share | Decrease | -3.21% | -154.70K shares | 14.35M | $31.01 | 4.66M |
| Q3 2017 | share | Decrease | -2.88% | -143.03K shares | 24.78M | $27.04 | 4.81M |
| Q2 2017 | share | Increase | +88.49% | 2.32M shares | 43.38M | $21.29 | 4.95M |
| Q1 2017 | share | Increase | +5.92% | 147.07K shares | -1.39M | $23.7 | 2.63M |
| Q4 2016 | share | Increase | +122.96% | 1.36M shares | 36.87M | $25.66 | 2.48M |
| Q3 2016 | share | Decrease | -3.17% | -36.46K shares | 4.33M | $24.24 | 1.11M |
| Q2 2016 | share | Increase | +0.01% | 133 shares | 969K | $19.72 | 1.15M |
| Q1 2016 | share | Increase | +0.64% | 7.35K shares | -786K | $18.88 | 1.15M |