Matador Resources shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Matador Resources
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All positions including Matador Resources held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matador Resources by Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $938k | 16k | 59.60 |
2024-03-31 | $6.3M | 94k | 66.77 |
2023-12-31 | $7.8M | 137k | 56.86 |
2023-09-30 | $2.7M | 46k | 59.48 |
2023-06-30 | $4.9M | 94k | 52.32 |
2023-03-31 | $5.1M | 107k | 47.65 |
2022-12-31 | $5.6M | 97k | 57.24 |
2022-09-30 | $2.4M | 50k | 48.92 |
2022-06-30 | $1.5M | 32k | 46.59 |
2022-03-31 | $2.0M | 38k | 52.98 |
2021-12-31 | $3.2M | 86k | 36.92 |
2021-09-30 | $310k | 38k | 8.26 |
2021-06-30 | $1.5M | 41k | 36.01 |
2021-03-31 | $1.4M | 60k | 23.45 |
2020-12-31 | $713k | 59k | 12.06 |
2020-09-30 | $310k | 38k | 8.26 |
2020-06-30 | $197k | 23k | 8.50 |
2020-03-31 | $156k | 63k | 2.48 |
2019-12-31 | $1.9M | 107k | 17.97 |
2019-09-30 | $1.0M | 61k | 16.53 |
2019-06-30 | $1.4M | 72k | 19.88 |
2019-03-31 | $1.3M | 70k | 19.33 |
2018-12-31 | $26k | 1.6k | 15.53 |
2018-09-30 | $666k | 20k | 33.05 |
2018-06-30 | $4.7M | 158k | 30.05 |
2018-03-31 | $4.7M | 158k | 29.91 |
2017-12-31 | $5.7M | 182k | 31.13 |
2017-09-30 | $2.5M | 92k | 27.15 |
2017-06-30 | $1.6M | 76k | 21.37 |
2017-03-31 | $434k | 18k | 23.79 |
2016-12-31 | $565k | 22k | 25.76 |
2016-09-30 | $538k | 22k | 24.34 |
2016-06-30 | $144k | 7.3k | 19.80 |
2015-12-31 | $1.7M | 85k | 19.77 |
2015-09-30 | $1.1M | 55k | 20.74 |
2015-06-30 | $1.5M | 61k | 25.00 |
2015-03-31 | $38k | 1.7k | 21.92 |
2014-09-30 | $112k | 4.3k | 25.85 |
2014-06-30 | $2.4k | 83 | 29.28 |
2014-03-31 | $1.7k | 60 | 28.72 |
2013-12-31 | $14k | 755 | 18.64 |
2013-09-30 | $261k | 16k | 16.33 |
2013-06-30 | $224k | 19k | 11.98 |
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