Hedge Fund - Sagefield Capital
Matador Resources Co (MTDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $50,019,000 | 6.03% | 979,037 | $55.26 |
| 2 | 2024 - Q4 (2024-12-31) | $52,510,157 | 5.69% | 933,348 | $55.06 |
| 3 | 2024 - Q3 (2024-09-30) | $43,051,047 | 4.67% | 871,126 | $56.32 |
| 4 | 2024 - Q2 (2024-06-30) | $53,278,467 | 5.62% | 893,934 | $62.80 |
| 5 | 2024 - Q1 (2024-03-31) | $47,149,368 | 5.76% | 706,146 | $59.44 |
| 6 | 2023 - Q4 (2023-12-31) | $40,898,034 | 5.29% | 719,276 | $58.52 |
| 7 | 2023 - Q3 (2023-09-30) | $29,486,972 | 4.14% | 495,746 | $58.25 |
| 8 | 2023 - Q2 (2023-06-30) | $17,531,229 | 3.74% | 335,077 | $48.31 |
| 9 | 2023 - Q1 (2023-03-31) | $13,566,956 | 3.13% | 284,721 | $56.24 |
| 10 | 2022 - Q4 (2022-12-31) | $11,908,724 | 3.01% | 208,049 | $63.09 |
| 11 | 2022 - Q3 (2022-09-30) | $11,394,000 | 3.61% | 232,903 | $53.97 |
| 12 | 2022 - Q2 (2022-06-30) | $6,382,000 | 2.91% | 136,979 | $54.30 |
| 13 | 2022 - Q1 (2022-03-31) | $7,484,000 | 3.27% | 141,245 | $47.27 |
| 14 | 2021 - Q4 (2021-12-31) | $9,401,000 | 4.33% | 254,644 | $40.91 |
The displayed share prices are average quarterly stock market prices.