Matador Resources shares owned by Capital Impact Advisors
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Capital Impact Advisors
from 13F filings
Historical chart of Capital Impact Advisors investment in Matador Resources
Tip: Access up to 7 years of quarterly data
All positions including Matador Resources held by Capital Impact Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Matador Resources by Capital Impact Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $989k | 17k | 59.48 |
| 2023-06-30 | $801k | 15k | 52.32 |
| 2023-03-31 | $566k | 12k | 47.65 |
| 2022-12-31 | $671k | 12k | 57.24 |
| 2022-09-30 | $544k | 7.9k | 68.81 |
| 2022-06-30 | $193k | 4.2k | 46.48 |
| 2022-03-31 | $219k | 4.1k | 52.86 |
| 2021-12-31 | $1.2M | 32k | 36.92 |
| 2021-09-30 | $2.8M | 74k | 38.05 |
| 2021-06-30 | $2.2M | 61k | 36.00 |
| 2021-03-31 | $1.4M | 61k | 23.44 |
| 2019-12-31 | $2.3M | 127k | 17.97 |
| 2019-09-30 | $1.9M | 119k | 16.24 |
| 2019-06-30 | $2.2M | 114k | 19.05 |
| 2019-03-31 | $1.3M | 81k | 15.48 |
| 2018-12-31 | $1.3M | 81k | 15.48 |
| 2018-09-30 | $2.3M | 70k | 33.01 |
| 2018-06-30 | $2.3M | 76k | 30.14 |
| 2018-03-31 | $1.8M | 59k | 29.92 |
| 2017-12-31 | $1.8M | 59k | 31.14 |
| 2017-09-30 | $1.6M | 59k | 27.15 |
| 2017-06-30 | $1.3M | 59k | 21.38 |
| 2017-03-31 | $1.9M | 82k | 23.79 |