SFMG, LLC – Matador Resources Company Transaction History
SFMG, LLC portfolio value:
$247,000
portfolio value
Matador Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4K shares | 247K | $48.92 | 4K |
| Q2 2022 | share | Decrease | -100.00% | -4K shares | -212K | $46.59 | 0 |
| Q1 2022 | share | Decrease | -66.45% | -7.92K shares | -228K | $52.98 | 4K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $36.94 | 11.92K | |
| Q3 2021 | share | Decrease | -31.57% | -5.5K shares | -173K | $38 | 11.92K |
| Q2 2021 | share | Decrease | -22.30% | -5K shares | 101K | $35.94 | 17.42K |
| Q1 2021 | share | Decrease | -32.91% | -11K shares | 123K | $23.38 | 22.42K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $12.01 | 33.42K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $8.23 | 33.42K | |
| Q2 2020 | share | Decrease | -2.91% | -1K shares | 199K | $8.47 | 33.42K |
| Q1 2020 | share | Increase | +2.99% | 1K shares | -516K | $2.47 | 34.42K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $17.9 | 33.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $16.46 | 33.42K | |
| Q2 2019 | share | 0.00% | 0 shares | -90K | $19.8 | 33.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $19.25 | 33.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -396K | $15.47 | 33.42K | |
| Q3 2018 | share | 0.00% | 0 shares | -89K | $32.92 | 33.42K | |
| Q2 2018 | share | Decrease | -30.89% | -14.93K shares | -442K | $29.93 | 33.42K |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $29.79 | 48.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 192K | $31.01 | 48.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 280K | $27.04 | 48.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -117K | $21.29 | 48.35K | |
| Q1 2017 | share | 0.00% | 0 shares | -96K | $23.7 | 48.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 69K | $25.66 | 48.35K | |
| Q3 2016 | share | Decrease | -50.93% | -50.19K shares | -774K | $24.24 | 48.35K |
| Q2 2016 | share | Increase | +685.20% | 86K shares | 1.71M | $19.72 | 98.55K |
| Q1 2016 | share | Increase | +1.56% | 193 shares | -6K | $18.88 | 12.55K |