MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 55,290 Value ($000) $2,347 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 60,150 Value ($000) $2,703 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 59,835 Value ($000) $2,855 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 44,662 Value ($000) $2,282 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 29,239 Value ($000) $1,645 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 13,550 Value ($000) $670 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 13,812 Value ($000) $823 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 15,503 Value ($000) $1,035 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 15,973 Value ($000) $908 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 16,813 Value ($000) $1,000 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 17,821 Value ($000) $933 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 19,239 Value ($000) $917 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 5,810 Value ($000) $333 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 5,839 Value ($000) $286 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 6,007 Value ($000) $280 Avg Close $54.30 Range $43.72 - $67.78
Q3 2019
Shares 235,466 Value ($000) $3,892 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 253,570 Value ($000) $5,041 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 230,360 Value ($000) $4,453 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 267,360 Value ($000) $4,152 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 257,103 Value ($000) $8,497 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 253,863 Value ($000) $7,629 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 253,442 Value ($000) $7,580 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 248,935 Value ($000) $7,749 Avg Close $27.44 Range $24.04 - $31.59
Q4 2015
Shares 321,930 Value ($000) $6,365 Avg Close $24.40 Range $18.87 - $28.25
Q3 2014
Shares 363,300 Value ($000) $9,391 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 363,300 Value ($000) $10,637 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 363,300 Value ($000) $8,897 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 333,300 Value ($000) $6,213 Avg Close $19.64 Range $15.62 - $24.10