MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 50,318 Value ($000) $2,135 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 54,198 Value ($000) $2,435 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 52,722 Value ($000) $2,516 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 55,957 Value ($000) $2,859 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 60,985 Value ($000) $3,431 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 57,759 Value ($000) $2,854 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 67,455 Value ($000) $4,020 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 67,719 Value ($000) $4,522 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 69,580 Value ($000) $3,956 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 72,582 Value ($000) $4,317 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 69,257 Value ($000) $3,624 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 70,877 Value ($000) $3 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 55,343 Value ($000) $3 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 59,348 Value ($000) $2,903 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 64,991 Value ($000) $3,028 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 76,341 Value ($000) $4,045 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 92,181 Value ($000) $3,403 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 99,802 Value ($000) $3,796 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 14,400 Value ($000) $519 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 9,000 Value ($000) $211 Avg Close $19.95 Range $12.02 - $27.43
Q3 2018
Shares 64,550 Value ($000) $2,133 Avg Close $31.94 Range $29.00 - $34.44