MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,516 Value ($000) $574 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 13,919 Value ($000) $625 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 13,227 Value ($000) $631 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 14,198 Value ($000) $725 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 14,457 Value ($000) $813 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 13,174 Value ($000) $651 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 13,525 Value ($000) $806 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 14,059 Value ($000) $939 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 14,310 Value ($000) $814 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 14,758 Value ($000) $878 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 9,358 Value ($000) $490 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 10,235 Value ($000) $488 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 9,251 Value ($000) $530 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 9,451 Value ($000) $462 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 10,917 Value ($000) $509 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 11,991 Value ($000) $635 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 11,745 Value ($000) $434 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 12,106 Value ($000) $461 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 14,378 Value ($000) $517 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 21,171 Value ($000) $497 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 22,165 Value ($000) $267 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 24,729 Value ($000) $204 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 33,474 Value ($000) $284 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 39,428 Value ($000) $98 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 27,361 Value ($000) $492 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 35,851 Value ($000) $592 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 41,084 Value ($000) $818 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 49,414 Value ($000) $954 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 44,396 Value ($000) $690 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 43,000 Value ($000) $1,422 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 38,387 Value ($000) $1,153 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 11,268 Value ($000) $337 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 11,275 Value ($000) $350 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 11,142 Value ($000) $302 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 11,303 Value ($000) $241 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 10,119 Value ($000) $241 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 8,020 Value ($000) $207 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 4,933 Value ($000) $120 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 4,933 Value ($000) $98 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 4,933 Value ($000) $94 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 4,933 Value ($000) $98 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 5,427 Value ($000) $113 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 5,552 Value ($000) $139 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 6,367 Value ($000) $140 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 8,881 Value ($000) $180 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 9,944 Value ($000) $257 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 63,819 Value ($000) $1,868 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 7,136 Value ($000) $175 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 5,809 Value ($000) $108 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 500 Value ($000) $8 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 500 Value ($000) $6 Avg Close $9.87 Range $8.25 - $12.48