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Showing 8 of 25 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in MATADOR RES CO

Current Value

$827,026

Current Shares

13,090

Total Value Change

-$3.3M

Total Shares Change

-56,245

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
13,090
+0.8%
$827,0260.0%$53.50
25
2025-Q4
Unchanged
12,990
0.0%
$551,2960.0%$42.79
0
2025-Q3
Decreased
12,990
-1.7%
$583,6410.0%$45.20
0
2025-Q2
Decreased
13,210
-18.3%
$630,3810.0%$47.45
0
2025-Q1
Increased
16,170
+3.3%
$826,1250.0%$49.34
26
2024-Q4
Increased
15,655
+0.1%
$880,7500.0%$53.76
25
2024-Q3
Decreased
15,645
-77.4%
$773,1760.0%$47.72
0
2024-Q2
Decreased
69,335
-22.6%
$4.1M0.0%$57.42
0

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