Matador Resources shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 300k | 56.26 |
| 2024-09-30 | $9.9M | 201k | 49.42 |
| 2024-06-30 | $12M | 203k | 59.60 |
| 2024-03-31 | $13M | 200k | 66.77 |
| 2023-09-30 | $12M | 196k | 59.48 |
| 2023-06-30 | $6.5M | 124k | 52.32 |
| 2023-03-31 | $5.7M | 121k | 47.65 |
| 2022-12-31 | $2.4M | 41k | 57.24 |
| 2022-09-30 | $1.3M | 27k | 48.93 |
| 2022-06-30 | $1.3M | 28k | 46.59 |
| 2022-03-31 | $7.7M | 145k | 52.98 |
| 2021-12-31 | $4.6M | 125k | 36.92 |
| 2021-09-30 | $3.6M | 94k | 38.04 |
| 2021-06-30 | $2.8M | 77k | 36.00 |
| 2021-03-31 | $1.1M | 46k | 23.45 |
| 2020-12-31 | $258k | 21k | 12.07 |
| 2020-09-30 | $199k | 24k | 8.28 |
| 2020-06-30 | $146k | 17k | 8.50 |
| 2020-03-31 | $1.8M | 709k | 2.48 |
| 2019-12-31 | $3.3M | 186k | 17.97 |
| 2019-09-30 | $3.7M | 221k | 16.53 |
| 2019-06-30 | $4.0M | 200k | 19.88 |
| 2019-03-31 | $3.4M | 174k | 19.33 |
| 2018-12-31 | $2.0M | 128k | 15.53 |
| 2018-06-30 | $715k | 24k | 30.06 |
| 2018-03-31 | $635k | 21k | 30.12 |
| 2017-12-31 | $5.2M | 166k | 31.13 |
| 2017-09-30 | $3.9M | 142k | 27.14 |
| 2017-06-30 | $2.9M | 134k | 21.39 |
| 2017-03-31 | $3.0M | 126k | 23.79 |
| 2016-12-31 | $3.0M | 116k | 25.77 |
| 2016-09-30 | $591k | 24k | 24.34 |
| 2016-06-30 | $337k | 17k | 19.82 |
| 2016-03-31 | $280k | 15k | 18.98 |
| 2015-12-31 | $166k | 8.4k | 19.75 |
| 2015-09-30 | $180k | 8.7k | 20.69 |
| 2015-06-30 | $226k | 9.0k | 24.98 |
| 2014-12-31 | $3.0k | 125 | 24.00 |
| 2014-09-30 | $3.0k | 125 | 24.00 |
| 2014-06-30 | $51k | 1.7k | 29.31 |
| 2013-06-30 | $9.0k | 790 | 11.39 |
More positions owned by Envestnet Asset Management
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