CIPHER CAPITAL LP – Matador Resources Company Transaction History
CIPHER CAPITAL LP portfolio value:
$1.09M
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% | 22.40K shares | 1.09M | $48.92 | 22.40K |
| Q1 2021 | share | Decrease | -100.00% | -17.51K shares | -211K | $23.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 17.51K shares | 211K | $12.01 | 17.51K |
| Q3 2020 | share | Decrease | -100.00% | -90.68K shares | -771K | $8.23 | 0 |
| Q2 2020 | share | Increase | 0.00% | 90.68K shares | 771K | $8.47 | 90.68K |
| Q3 2018 | share | Decrease | -100.00% | -7.54K shares | -227K | $32.92 | 0 |
| Q2 2018 | share | Decrease | -12.30% | -1.05K shares | -30K | $29.93 | 7.54K |
| Q1 2018 | share | Decrease | -89.24% | -71.32K shares | -2.23M | $29.79 | 8.60K |
| Q4 2017 | share | Decrease | -18.23% | -17.81K shares | -166K | $31.01 | 79.92K |
| Q3 2017 | share | Increase | +20.68% | 16.74K shares | 923K | $27.04 | 97.74K |
| Q2 2017 | share | Decrease | -20.90% | -21.39K shares | -705K | $21.29 | 80.99K |
| Q1 2017 | share | Decrease | -40.33% | -69.21K shares | -1.98M | $23.7 | 102.39K |
| Q4 2016 | share | Increase | +96.37% | 84.21K shares | 2.29M | $25.66 | 171.60K |
| Q3 2016 | share | Increase | +10.20% | 8.09K shares | 557K | $24.24 | 87.39K |
| Q2 2016 | share | Increase | +116.92% | 42.74K shares | 877K | $19.72 | 79.3K |
| Q1 2016 | share | Increase | 0.00% | 36.55K shares | 693K | $18.88 | 36.55K |