Matador Resources shares owned by Geode Capital Management
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Matador Resources
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All positions including Matador Resources held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matador Resources by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $139M | 2.3M | 59.49 |
| 2023-06-30 | $119M | 2.3M | 52.32 |
| 2023-03-31 | $101M | 2.1M | 47.65 |
| 2022-12-31 | $117M | 2.0M | 57.24 |
| 2022-09-30 | $98M | 2.0M | 48.92 |
| 2022-06-30 | $91M | 2.0M | 46.59 |
| 2022-03-31 | $103M | 1.9M | 52.98 |
| 2021-12-31 | $72M | 2.0M | 36.92 |
| 2021-09-30 | $74M | 1.9M | 38.04 |
| 2021-06-30 | $65M | 1.8M | 36.01 |
| 2021-03-31 | $42M | 1.8M | 23.45 |
| 2020-12-31 | $20M | 1.7M | 12.06 |
| 2020-09-30 | $13M | 1.6M | 8.26 |
| 2020-06-30 | $14M | 1.6M | 8.50 |
| 2020-03-31 | $3.9M | 1.6M | 2.48 |
| 2019-12-31 | $26M | 1.5M | 17.97 |
| 2019-09-30 | $23M | 1.4M | 16.53 |
| 2019-06-30 | $26M | 1.3M | 19.88 |
| 2019-03-31 | $23M | 1.2M | 19.33 |
| 2018-12-31 | $17M | 1.1M | 15.53 |
| 2018-09-30 | $34M | 1.0M | 33.05 |
| 2018-06-30 | $28M | 929k | 30.05 |
| 2018-03-31 | $25M | 823k | 29.91 |
| 2017-12-31 | $25M | 806k | 31.13 |
| 2017-09-30 | $21M | 754k | 27.15 |
| 2017-06-30 | $15M | 722k | 21.37 |
| 2017-03-31 | $16M | 689k | 23.79 |
| 2016-12-31 | $17M | 644k | 25.76 |
| 2016-09-30 | $14M | 567k | 24.34 |
| 2016-06-30 | $11M | 558k | 19.80 |
| 2016-03-31 | $10M | 547k | 18.96 |
| 2015-12-31 | $9.2M | 468k | 19.77 |
| 2015-09-30 | $9.6M | 463k | 20.74 |
| 2015-06-30 | $11M | 456k | 25.00 |
| 2015-03-31 | $8.4M | 383k | 21.92 |
| 2014-12-31 | $7.4M | 367k | 20.23 |
| 2014-09-30 | $9.5M | 368k | 25.85 |
| 2014-06-30 | $11M | 362k | 29.28 |
| 2014-03-31 | $7.4M | 301k | 24.49 |
| 2013-12-31 | $5.2M | 279k | 18.64 |
| 2013-09-30 | $3.7M | 226k | 16.33 |
| 2013-06-30 | $2.1M | 173k | 11.98 |
| 2013-03-31 | $1.2M | 131k | 8.86 |
| 2012-12-31 | $814k | 99k | 8.20 |
| 2012-09-30 | $739k | 71k | 10.39 |
| 2012-03-31 | $443k | 41k | 10.94 |