MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,617,864 Value ($000) $195,982 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 4,531,520 Value ($000) $203,601 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 4,629,436 Value ($000) $220,917 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 4,726,937 Value ($000) $241,499 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 4,560,066 Value ($000) $256,549 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 4,854,008 Value ($000) $239,885 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 5,048,767 Value ($000) $300,907 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 5,494,058 Value ($000) $366,838 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 5,371,875 Value ($000) $305,445 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 5,090,699 Value ($000) $302,795 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 5,131,294 Value ($000) $268,469 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 5,174,458 Value ($000) $246,563 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 5,296,848 Value ($000) $303,192 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 4,963,596 Value ($000) $242,819 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 5,109,602 Value ($000) $238,056 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 5,777,669 Value ($000) $306,101 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 5,399,816 Value ($000) $199,361 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 5,880,113 Value ($000) $223,679 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 6,180,181 Value ($000) $222,548 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 6,031,204 Value ($000) $141,432 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 5,470,321 Value ($000) $65,972 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 6,863,752 Value ($000) $56,695 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 7,294,517 Value ($000) $62,003 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 7,687,770 Value ($000) $19,066 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 6,471,321 Value ($000) $116,290 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 5,832,042 Value ($000) $96,404 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 5,543,890 Value ($000) $110,213 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 5,606,711 Value ($000) $108,378 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 6,130,677 Value ($000) $95,209 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 5,568,570 Value ($000) $184,042 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 5,513,810 Value ($000) $165,687 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 4,760,186 Value ($000) $142,384 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 4,752,996 Value ($000) $147,961 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 4,629,746 Value ($000) $125,700 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 4,756,810 Value ($000) $101,655 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 3,386,614 Value ($000) $80,568 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 3,280,497 Value ($000) $84,505 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 3,148,841 Value ($000) $76,640 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 2,796,998 Value ($000) $55,384 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 2,574,971 Value ($000) $48,822 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 2,729,784 Value ($000) $53,968 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 2,248,103 Value ($000) $46,631 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 1,927,952 Value ($000) $48,214 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 2,102,795 Value ($000) $46,093 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 1,910,028 Value ($000) $38,639 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 1,689,151 Value ($000) $43,669 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 1,748,963 Value ($000) $51,210 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 1,590,762 Value ($000) $38,957 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 1,528,594 Value ($000) $28,492 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 1,422,968 Value ($000) $23,235 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 671,717 Value ($000) $8,049 Avg Close $9.87 Range $8.25 - $12.48