Matador Resources shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 1.2M | 49.42 |
| 2024-06-30 | $76M | 1.3M | 59.60 |
| 2024-03-31 | $90M | 1.3M | 66.77 |
| 2023-12-31 | $79M | 1.4M | 56.86 |
| 2023-09-30 | $78M | 1.3M | 59.48 |
| 2023-06-30 | $71M | 1.4M | 52.32 |
| 2023-03-31 | $65M | 1.4M | 47.65 |
| 2022-12-31 | $79M | 1.4M | 57.24 |
| 2022-09-30 | $88M | 1.3M | 66.67 |
| 2022-06-30 | $61M | 1.3M | 46.59 |
| 2022-03-31 | $68M | 1.3M | 52.98 |
| 2021-12-31 | $0 | 1.3M | 0.00 |
| 2021-09-30 | $46M | 1.2M | 38.04 |
| 2021-06-30 | $42M | 1.2M | 36.01 |
| 2021-03-31 | $29M | 1.2M | 23.45 |
| 2020-12-31 | $15M | 1.2M | 12.06 |
| 2020-09-30 | $11M | 1.3M | 8.26 |
| 2020-06-30 | $0 | 1.4M | 0.00 |
| 2020-03-31 | $3.4M | 1.4M | 2.48 |
| 2019-12-31 | $25M | 1.4M | 17.97 |
| 2019-09-30 | $22M | 1.3M | 16.53 |
| 2019-06-30 | $28M | 1.4M | 19.88 |
| 2019-03-31 | $25M | 1.3M | 19.33 |
| 2018-12-31 | $21M | 1.3M | 15.53 |
| 2018-09-30 | $45M | 1.4M | 33.05 |
| 2018-06-30 | $40M | 1.3M | 30.05 |
| 2018-03-31 | $38M | 1.3M | 29.91 |
| 2017-12-31 | $39M | 1.3M | 31.13 |
| 2017-06-30 | $24M | 1.1M | 21.37 |
| 2017-03-31 | $12M | 505k | 23.79 |
| 2016-12-31 | $13M | 510k | 25.76 |
| 2016-09-30 | $12M | 488k | 24.34 |
| 2016-06-30 | $9.4M | 474k | 19.80 |