Current Value of Holding

$11.2 Million

Shares

263 Thousand

% of Portfolio

0.13%

Average Buy Price

$20.2

Avg closing price
Price range

48 Chuck Royce Matador Resources Trades

Chuck Royce acquired 263 Thousand Matador Resources shares worth $11.2 Million. That's 0.13% of their equity portfolio (244th largest holding). The first Matador Resources trade was made in Q1 2013. Since then Chuck Royce bought shares 26 more times and sold shares on 21 occasions. The stake costed the investor $5.31 Million, netting the investor a gain of 111% so far.

Avg closing price
Price range
Sold 7.7% shares (-21.8 Thousand shares) Q1 2025
Avg closing price $55.51
Price range $44.79 - $63.77
Sold 20.3% shares (-72.7 Thousand shares) Q4 2024
Avg closing price $55.13
Price range $50.33 - $60.91
Increased shares by 21.3% (+62.8 Thousand shares) Q3 2024
Avg closing price $56.38
Price range $47.40 - $65.22
Sold 11.9% shares (-39.7 Thousand shares) Q2 2024
Avg closing price $62.80
Price range $55.86 - $70.15
Increased shares by 5.4% (+17 Thousand shares) Q1 2024
Avg closing price $59.44
Price range $52.88 - $68.65
Sold 15.4% shares (-57.8 Thousand shares) Q4 2023
Avg closing price $58.52
Price range $52.09 - $66.78
Sold 4.4% shares (-17.1 Thousand shares) Q3 2023
Avg closing price $58.25
Price range $50.26 - $64.54
Increased shares by 3.0% (+11.5 Thousand shares) Q2 2023
Avg closing price $48.31
Price range $42.39 - $52.80
Increased shares by 5.8% (+21 Thousand shares) Q1 2023
Avg closing price $56.24
Price range $43.45 - $68.74
Increased shares by 0.5% (+1.8 Thousand shares) Q4 2022
Avg closing price $63.09
Price range $53.82 - $73.37
Increased shares by 20.5% (+61 Thousand shares) Q3 2022
Avg closing price $53.97
Price range $43.50 - $62.73
Increased shares by 9.2% (+25.1 Thousand shares) Q2 2022
Avg closing price $54.30
Price range $45.58 - $66.56
Sold 24.4% shares (-88 Thousand shares) Q1 2022
Avg closing price $47.27
Price range $38.98 - $56.39
Sold 8.0% shares (-31.3 Thousand shares) Q4 2021
Avg closing price $40.91
Price range $34.66 - $45.55
Sold 17.2% shares (-81.4 Thousand shares) Q3 2021
Avg closing price $30.67
Price range $25.59 - $38.40
Sold 11.7% shares (-62.8 Thousand shares) Q2 2021
Avg closing price $29.15
Price range $22.80 - $37.02
Sold 25.4% shares (-182 Thousand shares) Q1 2021
Avg closing price $19.95
Price range $12.49 - $26.69
Sold 23.5% shares (-220 Thousand shares) Q4 2020
Avg closing price $9.77
Price range $6.48 - $13.30
Increased shares by 9.3% (+79.8 Thousand shares) Q3 2020
Avg closing price $8.95
Price range $7.33 - $10.17
Sold 0.6% shares (-5 Thousand shares) Q2 2020
Avg closing price $6.99
Price range $2.16 - $12.21

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