Matador Resources shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.3M | 76k | 56.25 |
| 2024-09-30 | $3.8M | 76k | 49.42 |
| 2024-06-30 | $4.2M | 71k | 59.61 |
| 2024-03-31 | $4.2M | 63k | 66.75 |
| 2023-12-31 | $3.6M | 63k | 56.77 |
| 2023-09-30 | $3.8M | 64k | 59.48 |
| 2023-06-30 | $3.3M | 62k | 52.35 |
| 2023-03-31 | $3.5M | 74k | 47.64 |
| 2022-12-31 | $4.3M | 75k | 57.29 |
| 2022-09-30 | $3.3M | 68k | 48.94 |
| 2022-06-30 | $3.2M | 69k | 46.56 |
| 2022-03-31 | $5.2M | 96k | 54.37 |
| 2021-12-31 | $3.5M | 96k | 36.91 |
| 2021-09-30 | $3.6M | 95k | 38.23 |
| 2021-06-30 | $3.4M | 94k | 36.00 |
| 2021-03-31 | $2.2M | 95k | 23.43 |
| 2020-12-31 | $1.3M | 108k | 12.05 |
| 2020-09-30 | $487k | 364k | 1.34 |
| 2020-06-30 | $1.1M | 133k | 8.50 |
| 2020-03-31 | $124k | 50k | 2.47 |
| 2019-12-31 | $960k | 54k | 17.83 |
| 2019-06-30 | $1.3M | 64k | 19.87 |
| 2019-03-31 | $1.2M | 64k | 19.31 |
| 2018-12-31 | $875k | 61k | 14.41 |
| 2018-09-30 | $2.0M | 61k | 33.06 |
| 2018-06-30 | $1.8M | 61k | 30.04 |
| 2018-03-31 | $2.3M | 76k | 29.86 |
| 2017-12-31 | $3.2M | 103k | 31.09 |
| 2017-09-30 | $1.5M | 57k | 27.33 |
| 2017-06-30 | $1.1M | 54k | 21.34 |
| 2017-03-31 | $201k | 8.5k | 23.76 |
| 2016-12-31 | $219k | 8.5k | 25.89 |
| 2016-09-30 | $205k | 8.5k | 24.24 |
| 2016-06-30 | $160k | 8.5k | 18.92 |
| 2016-03-31 | $160k | 8.5k | 18.92 |
| 2015-12-31 | $167k | 8.5k | 19.74 |
| 2015-09-30 | $121k | 5.8k | 20.86 |
| 2015-06-30 | $145k | 5.8k | 25.00 |
| 2015-03-31 | $127k | 5.8k | 21.90 |
| 2014-12-31 | $117k | 5.8k | 20.17 |
| 2014-09-30 | $150k | 5.8k | 25.86 |
| 2014-06-30 | $169k | 5.8k | 29.14 |
| 2014-03-31 | $141k | 5.8k | 24.31 |
| 2013-12-31 | $109k | 5.8k | 18.79 |
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