News + Filings Holdings
|
CASTLEARK MANAGEMENT LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Matador Resources Co | MTDR | 111,500 | 9,890 | 6,382,260,000 | 6,377,289,000 | $57,240.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 101,610 | -11,270 | 4,971,000 | -288,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 112,880 | -63,620 | 5,259,000 | -4,092,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 176,500 | 21,900 | 9,351,000 | 3,643,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 154,600 | 154,600 | 5,708,000 | 5,708,000 | $36.92 |
| 06/30/2018 | Matador Resources Co | MTDR | 0 | -443,601 | 0 | -13,268,000 | |
| 03/31/2018 | Matador Resources Co | MTDR | 443,601 | -95,419 | 13,268,000 | -3,512,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 539,020 | 192,925 | 16,780,000 | 7,384,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 346,095 | 346,095 | 9,396,000 | 9,396,000 | $27.15 |
| 03/31/2016 | Matador Resources Co | MTDR | 0 | -357,850 | 0 | -8,946,000 | |
| 09/30/2015 | Matador Resources Co | MTDR | 0 | -357,850 | 0 | -8,946,000 | |
| 06/30/2015 | Matador Resources Co | MTDR | 357,850 | 357,850 | 8,946,000 | 8,946,000 | $25.00 |
| << Prev Next >> |
|