Matador Resources shares owned by Invesco
Historical chart of Invesco investment in Matador Resources
Tip: Access up to 7 years of quarterly data
All positions including Matador Resources held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Matador Resources by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 1.4M | 49.40 |
| 2024-06-30 | $140M | 2.4M | 59.50 |
| 2024-03-31 | $193M | 2.9M | 66.67 |
| 2023-12-31 | $145M | 2.5M | 57.00 |
| 2023-09-30 | $175M | 2.9M | 59.33 |
| 2023-06-30 | $164M | 3.1M | 52.33 |
| 2023-03-31 | $177M | 3.7M | 47.50 |
| 2022-12-31 | $253M | 4.4M | 57.00 |
| 2022-03-31 | $0 | 4.4M | 0.00 |
| 2021-12-31 | $88M | 2.4M | 36.92 |
| 2021-09-30 | $56M | 1.5M | 37.59 |
| 2021-06-30 | $54M | 1.5M | 35.91 |
| 2021-03-31 | $22M | 952k | 23.21 |
| 2020-12-31 | $5.9M | 497k | 11.85 |
| 2020-09-30 | $6.0M | 718k | 8.41 |
| 2020-06-30 | $5.8M | 698k | 8.38 |
| 2020-03-31 | $2.5M | 1.0M | 2.41 |
| 2019-12-31 | $102M | 5.7M | 18.04 |
| 2019-09-30 | $68M | 4.1M | 16.50 |
| 2019-03-31 | $19M | 1000k | 19.26 |
| 2018-12-31 | $12M | 779k | 15.50 |
| 2018-09-30 | $25M | 764k | 33.05 |
| 2018-06-30 | $3.7M | 122k | 30.05 |
| 2018-03-31 | $2.4M | 81k | 29.91 |
| 2017-12-31 | $2.3M | 75k | 31.14 |
| 2017-09-30 | $481k | 18k | 27.15 |
| 2017-06-30 | $359k | 17k | 21.35 |
| 2017-03-31 | $408k | 17k | 23.76 |
| 2016-12-31 | $1.2M | 45k | 25.77 |
| 2016-09-30 | $1.1M | 44k | 24.35 |
| 2016-06-30 | $705k | 36k | 19.81 |
| 2016-03-31 | $3.2M | 170k | 18.96 |
| 2015-12-31 | $4.5M | 228k | 19.77 |
| 2015-09-30 | $2.4M | 115k | 20.74 |
| 2014-12-31 | $250k | 12k | 20.21 |
| 2014-09-30 | $6.3M | 243k | 25.85 |
| 2014-03-31 | $4.8M | 198k | 24.49 |
| 2013-12-31 | $31k | 1.7k | 18.73 |
| 2013-09-30 | $27k | 1.6k | 16.41 |
| 2013-03-31 | $16k | 1.8k | 9.13 |