Matador Resources shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 251k | 56.86 |
| 2023-09-30 | $15M | 253k | 59.48 |
| 2023-06-30 | $12M | 252k | 47.65 |
| 2023-03-31 | $12M | 252k | 47.65 |
| 2022-12-31 | $15M | 265k | 57.24 |
| 2022-09-30 | $12M | 250k | 48.92 |
| 2022-06-30 | $14M | 304k | 46.59 |
| 2022-03-31 | $7.1M | 133k | 52.98 |
| 2021-12-31 | $4.2M | 115k | 36.92 |
| 2021-09-30 | $4.1M | 108k | 38.04 |
| 2021-06-30 | $4.1M | 114k | 36.01 |
| 2021-03-31 | $1.9M | 81k | 23.45 |
| 2020-12-31 | $789k | 96k | 8.26 |
| 2020-09-30 | $789k | 96k | 8.26 |
| 2020-06-30 | $3.3M | 389k | 8.50 |
| 2020-03-31 | $981k | 395k | 2.48 |
| 2019-12-31 | $8.0M | 443k | 17.97 |
| 2019-09-30 | $7.2M | 436k | 16.53 |
| 2019-06-30 | $9.1M | 460k | 19.88 |
| 2019-03-31 | $9.9M | 511k | 19.33 |
| 2018-12-31 | $7.8M | 501k | 15.53 |
| 2018-09-30 | $18M | 535k | 33.05 |
| 2018-06-30 | $7.4M | 247k | 30.05 |
| 2018-03-31 | $8.0M | 266k | 29.91 |
| 2017-12-31 | $11M | 356k | 31.13 |
| 2017-09-30 | $9.7M | 358k | 27.15 |
| 2017-06-30 | $7.7M | 362k | 21.37 |
| 2017-03-31 | $12M | 509k | 23.79 |
| 2016-12-31 | $15M | 592k | 25.76 |
| 2016-09-30 | $13M | 525k | 24.34 |
| 2016-06-30 | $10M | 528k | 19.80 |
| 2016-03-31 | $7.8M | 411k | 18.95 |
| 2015-12-31 | $8.0M | 406k | 19.78 |
| 2015-09-30 | $1.3M | 60k | 20.71 |
| 2015-06-30 | $920k | 37k | 25.00 |
| 2015-03-31 | $699k | 32k | 21.91 |
| 2014-12-31 | $619k | 31k | 20.23 |
| 2014-09-30 | $750k | 29k | 25.86 |
| 2014-06-30 | $849k | 29k | 29.28 |
| 2014-03-31 | $681k | 28k | 24.50 |
| 2013-12-31 | $518k | 28k | 18.64 |
| 2013-09-30 | $642k | 39k | 16.34 |
| 2013-06-30 | $471k | 39k | 11.99 |
More positions owned by Ubs Global Asset Management Americas
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