Matador Resources shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Matador Resources
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Quarterly reported holdings in Matador Resources by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $501k | 8.4k | 59.48 |
| 2023-06-30 | $1.0M | 20k | 52.32 |
| 2023-03-31 | $3.5M | 74k | 47.65 |
| 2022-12-31 | $3.5M | 61k | 57.24 |
| 2022-09-30 | $3.3M | 68k | 48.93 |
| 2022-06-30 | $3.3M | 72k | 46.59 |
| 2022-03-31 | $2.0M | 37k | 52.98 |
| 2021-12-31 | $664k | 18k | 36.93 |
| 2021-09-30 | $642k | 17k | 38.05 |
| 2021-06-30 | $248k | 6.9k | 36.04 |
| 2020-09-30 | $99k | 12k | 8.27 |
| 2020-06-30 | $649k | 76k | 8.49 |
| 2020-03-31 | $103k | 42k | 2.48 |
| 2019-12-31 | $1.3M | 74k | 17.97 |
| 2019-09-30 | $1.3M | 77k | 16.52 |
| 2019-06-30 | $1.3M | 68k | 19.89 |
| 2019-03-31 | $1.2M | 64k | 19.32 |
| 2018-12-31 | $508k | 33k | 15.53 |
| 2018-09-30 | $1.2M | 37k | 33.05 |
| 2018-06-30 | $769k | 26k | 30.04 |
| 2018-03-31 | $710k | 24k | 29.92 |
| 2017-12-31 | $573k | 18k | 31.14 |
| 2017-09-30 | $469k | 17k | 27.16 |
| 2017-06-30 | $100k | 4.7k | 21.42 |
| 2017-03-31 | $426k | 18k | 23.81 |
| 2016-12-31 | $531k | 21k | 25.78 |
| 2016-09-30 | $501k | 21k | 24.32 |
| 2016-06-30 | $410k | 21k | 19.80 |
| 2016-03-31 | $393k | 21k | 18.98 |
| 2015-12-31 | $412k | 21k | 19.78 |
| 2015-09-30 | $384k | 19k | 20.72 |
| 2015-03-31 | $247k | 11k | 21.93 |
| 2014-06-30 | $219k | 7.5k | 29.32 |