Matador Resources shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 1.5M | 56.86 |
| 2023-09-30 | $85M | 1.4M | 59.48 |
| 2023-06-30 | $73M | 1.4M | 52.32 |
| 2023-03-31 | $65M | 1.4M | 47.65 |
| 2022-12-31 | $77M | 1.3M | 57.24 |
| 2022-09-30 | $64M | 1.3M | 48.92 |
| 2022-06-30 | $46M | 979k | 46.59 |
| 2022-03-31 | $53M | 997k | 52.98 |
| 2021-12-31 | $37M | 1.0M | 36.92 |
| 2021-09-30 | $39M | 1.0M | 38.04 |
| 2021-06-30 | $36M | 985k | 36.01 |
| 2021-03-31 | $22M | 946k | 23.45 |
| 2020-12-31 | $11M | 932k | 12.06 |
| 2020-09-30 | $7.3M | 880k | 8.26 |
| 2020-06-30 | $7.2M | 841k | 8.50 |
| 2020-03-31 | $1.9M | 750k | 2.48 |
| 2019-12-31 | $12M | 681k | 17.97 |
| 2019-09-30 | $11M | 661k | 16.53 |
| 2019-06-30 | $12M | 620k | 19.88 |
| 2019-03-31 | $12M | 596k | 19.33 |
| 2018-12-31 | $8.9M | 574k | 15.53 |
| 2018-09-30 | $19M | 570k | 33.05 |
| 2018-06-30 | $16M | 534k | 30.05 |
| 2018-03-31 | $15M | 485k | 29.91 |
| 2017-12-31 | $14M | 462k | 31.13 |
| 2017-09-30 | $12M | 429k | 27.15 |
| 2017-06-30 | $8.9M | 418k | 21.37 |
| 2017-03-31 | $9.2M | 386k | 23.79 |
| 2016-12-31 | $8.5M | 329k | 25.76 |
| 2016-09-30 | $7.2M | 295k | 24.34 |
| 2016-06-30 | $5.6M | 281k | 19.80 |
| 2016-03-31 | $4.8M | 252k | 18.96 |
| 2015-12-31 | $4.9M | 247k | 19.77 |
| 2015-09-30 | $5.2M | 249k | 20.74 |
| 2015-06-30 | $5.8M | 233k | 25.00 |
| 2015-03-31 | $4.9M | 224k | 21.92 |
| 2014-12-31 | $4.3M | 214k | 20.23 |
| 2014-09-30 | $4.8M | 184k | 25.86 |
| 2014-06-30 | $5.4M | 184k | 29.28 |
| 2014-03-31 | $3.8M | 155k | 24.49 |
| 2013-12-31 | $2.7M | 146k | 18.64 |
| 2013-09-30 | $2.3M | 134k | 16.86 |
| 2013-06-30 | $1.3M | 109k | 12.04 |
| 2013-03-31 | $500k | 57k | 8.81 |
| 2012-12-31 | $367k | 45k | 8.21 |
| 2012-09-30 | $462k | 44k | 10.45 |
| 2012-06-30 | $267k | 24k | 11.03 |
| 2012-03-31 | $274k | 24k | 11.35 |
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