VALUE HOLDINGS MANAGEMENT CO. LLC – Matador Resources Company Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$28.95M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | 0.00% | 0 shares | 1.37M | $48.92 | 591.80K | |
| Q2 2022 | share | Decrease | -0.67% | -4K shares | -3.99M | $46.59 | 591.80K |
| Q1 2022 | share | Increase | +0.17% | 1K shares | 9.60M | $52.98 | 595.80K |
| Q4 2021 | share | 0.00% | 0 shares | -665K | $36.94 | 594.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.20M | $38 | 594.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.47M | $35.94 | 594.80K | |
| Q1 2021 | share | Increase | +44.30% | 182.60K shares | 8.97M | $23.38 | 594.80K |
| Q4 2020 | share | Decrease | -29.68% | -174K shares | 129K | $12.01 | 412.2K |
| Q3 2020 | share | Increase | +1.35% | 7.8K shares | -74K | $8.23 | 586.2K |
| Q2 2020 | share | Increase | +1.15% | 6.6K shares | 3.49M | $8.47 | 578.4K |
| Q1 2020 | share | Increase | +3.18% | 17.6K shares | -8.54M | $2.47 | 571.8K |
| Q4 2019 | share | Increase | +34.03% | 140.7K shares | 3.12M | $17.9 | 554.2K |
| Q3 2019 | share | Increase | +91.88% | 198K shares | 2.55M | $16.46 | 413.5K |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $19.8 | 215.5K | |
| Q1 2019 | share | Increase | +0.33% | 700 shares | 829K | $19.25 | 215.5K |
| Q4 2018 | share | Increase | +4.53% | 9.3K shares | -3.45M | $15.47 | 214.8K |
| Q3 2018 | share | 0.00% | 0 shares | 617K | $32.92 | 205.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $29.93 | 205.5K | |
| Q1 2018 | share | Increase | +12.66% | 23.1K shares | 469K | $29.79 | 205.5K |
| Q4 2017 | share | Increase | +57.24% | 66.4K shares | 2.52M | $31.01 | 182.4K |
| Q3 2017 | share | Increase | +39.76% | 33K shares | 1.37M | $27.04 | 116K |
| Q2 2017 | share | Decrease | -34.10% | -42.95K shares | -5.71M | $21.29 | 83K |
| Q1 2017 | share | Increase | +270.46% | 91.95K shares | 6.61M | $23.7 | 125.95K |
| Q4 2016 | share | Increase | 0.00% | 34K shares | 876K | $25.66 | 34K |