Matador Resources shares owned by Penn Davis Mcfarland
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Penn Davis Mcfarland
from 13F filings
Historical chart of Penn Davis Mcfarland investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Penn Davis Mcfarland
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 30k | 66.77 |
| 2023-12-31 | $1.7M | 30k | 56.86 |
| 2023-09-30 | $1.8M | 30k | 59.48 |
| 2023-06-30 | $1.6M | 30k | 52.32 |
| 2023-03-31 | $1.4M | 30k | 47.65 |
| 2022-12-31 | $1.7M | 30k | 57.23 |
| 2022-09-30 | $1.5M | 30k | 48.93 |
| 2022-06-30 | $1.4M | 30k | 46.60 |
| 2022-03-31 | $1.6M | 30k | 52.97 |
| 2021-12-31 | $1.1M | 30k | 36.93 |
| 2021-09-30 | $1.7M | 45k | 38.04 |
| 2021-06-30 | $1.6M | 45k | 36.00 |
| 2021-03-31 | $1.1M | 45k | 23.44 |
| 2020-12-31 | $543k | 45k | 12.07 |
| 2020-09-30 | $372k | 45k | 8.27 |
| 2020-06-30 | $383k | 45k | 8.51 |
| 2020-03-31 | $112k | 45k | 2.49 |
| 2019-12-31 | $809k | 45k | 17.98 |
| 2019-09-30 | $744k | 45k | 16.53 |
| 2019-06-30 | $895k | 45k | 19.89 |
| 2019-03-31 | $870k | 45k | 19.33 |
| 2018-12-31 | $699k | 45k | 15.53 |
| 2018-09-30 | $1.5M | 45k | 33.04 |
| 2018-06-30 | $1.4M | 45k | 30.04 |
| 2018-03-31 | $1.3M | 45k | 29.91 |
| 2017-12-31 | $1.4M | 45k | 31.13 |
| 2017-09-30 | $1.2M | 45k | 27.16 |
| 2017-06-30 | $962k | 45k | 21.38 |
| 2017-03-31 | $1.1M | 45k | 23.80 |
| 2016-12-31 | $1.2M | 45k | 25.76 |
| 2016-09-30 | $1.1M | 45k | 24.33 |
| 2016-06-30 | $891k | 45k | 19.80 |
| 2016-03-31 | $853k | 45k | 18.96 |
| 2015-12-31 | $890k | 45k | 19.78 |
| 2015-09-30 | $933k | 45k | 20.73 |
| 2015-06-30 | $1.1M | 45k | 25.00 |
| 2015-03-31 | $1.3M | 45k | 27.80 |
| 2014-12-31 | $1.2M | 53k | 22.70 |
| 2014-09-30 | $1.4M | 60k | 23.45 |
| 2014-06-30 | $1.5M | 60k | 25.48 |
| 2014-03-31 | $1.5M | 60k | 24.48 |
| 2013-12-31 | $1.1M | 60k | 18.63 |
| 2013-09-30 | $980k | 60k | 16.33 |
| 2013-06-30 | $719k | 60k | 11.98 |
| 2013-03-31 | $532k | 60k | 8.87 |
| 2012-12-31 | $492k | 60k | 8.20 |