Matador Resources shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Matador Resources
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Quarterly reported holdings in Matador Resources by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 1.1M | 56.86 |
| 2023-09-30 | $45M | 752k | 59.48 |
| 2023-06-30 | $48M | 918k | 52.32 |
| 2023-03-31 | $47M | 985k | 47.65 |
| 2022-12-31 | $57M | 987k | 57.24 |
| 2022-03-31 | $222M | 4.2M | 52.98 |
| 2021-12-31 | $144M | 3.9M | 36.92 |
| 2021-09-30 | $149M | 3.9M | 38.04 |
| 2021-06-30 | $160M | 4.4M | 36.01 |
| 2021-03-31 | $106M | 4.5M | 23.45 |
| 2020-12-31 | $44M | 3.6M | 12.06 |
| 2020-09-30 | $30M | 3.6M | 8.26 |
| 2020-06-30 | $26M | 3.1M | 8.50 |
| 2020-03-31 | $7.7M | 3.1M | 2.48 |
| 2019-12-31 | $81M | 4.5M | 17.97 |
| 2019-09-30 | $82M | 4.9M | 16.53 |
| 2019-06-30 | $114M | 5.7M | 19.88 |
| 2019-03-31 | $117M | 6.0M | 19.33 |
| 2018-12-31 | $126M | 8.1M | 15.53 |
| 2018-09-30 | $301M | 9.1M | 33.05 |
| 2018-06-30 | $295M | 9.8M | 30.05 |
| 2018-03-31 | $282M | 9.4M | 29.91 |
| 2017-12-31 | $294M | 9.4M | 31.13 |
| 2017-06-30 | $206M | 9.6M | 21.37 |
| 2017-03-31 | $244M | 10M | 23.79 |
| 2016-12-31 | $276M | 11M | 25.76 |
| 2016-09-30 | $271M | 11M | 24.34 |
| 2016-06-30 | $222M | 11M | 19.80 |
| 2016-03-31 | $217M | 11M | 18.96 |
| 2015-12-31 | $182M | 9.2M | 19.77 |
| 2015-09-30 | $212M | 10M | 20.74 |
| 2015-03-31 | $149M | 6.8M | 21.92 |
| 2014-12-31 | $108M | 5.3M | 20.23 |
| 2014-06-30 | $110M | 3.8M | 29.28 |
| 2014-03-31 | $94M | 3.8M | 24.49 |
| 2013-12-31 | $73M | 3.9M | 18.64 |
| 2013-09-30 | $71M | 4.4M | 16.33 |
| 2013-06-30 | $58M | 4.9M | 11.98 |
| 2013-03-31 | $44M | 5.0M | 8.86 |
| 2012-12-31 | $36M | 4.4M | 8.20 |
| 2012-09-30 | $25M | 2.4M | 10.39 |
| 2012-06-30 | $8.6M | 803k | 10.74 |
| 2012-03-31 | $8.8M | 805k | 10.95 |