MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 257,010 Value ($000) $10,912 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 313,012 Value ($000) $14,064 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 325,129 Value ($000) $15,515 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 243,516 Value ($000) $12,441 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 252,193 Value ($000) $14,188 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 264,581 Value ($000) $13,076 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 323,754 Value ($000) $19,296 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 308,985 Value ($000) $20,637 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 528,239 Value ($000) $30,036 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 691,489 Value ($000) $41,130 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 676,157 Value ($000) $35,377 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 345,004 Value ($000) $16,439 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 1,350,099 Value ($000) $77,279 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 695,093 Value ($000) $34,005 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 608,479 Value ($000) $28,350 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 1,235,774 Value ($000) $65,477 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 2,574,067 Value ($000) $95,035 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 2,686,343 Value ($000) $102,217 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 1,458,981 Value ($000) $52,536 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 1,509,863 Value ($000) $35,382 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 640,992 Value ($000) $7,731 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 526,531 Value ($000) $4,350 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 518,709 Value ($000) $4,409 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 244,054 Value ($000) $606 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 250,433 Value ($000) $4,499 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 276,572 Value ($000) $4,571 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 394,320 Value ($000) $7,839 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 638,226 Value ($000) $12,337 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 787,420 Value ($000) $12,229 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 648,374 Value ($000) $21,429 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 510,484 Value ($000) $15,340 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 410,028 Value ($000) $12,264 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 410,949 Value ($000) $12,793 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 384,943 Value ($000) $10,450 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 522,053 Value ($000) $11,156 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 177,489 Value ($000) $4,221 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 195,649 Value ($000) $5,040 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 206,058 Value ($000) $5,016 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 1,832,997 Value ($000) $36,293 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 2,424,742 Value ($000) $45,973 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 2,348,380 Value ($000) $46,428 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 2,543,753 Value ($000) $52,758 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 2,296,191 Value ($000) $57,405 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 2,231,677 Value ($000) $48,917 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 1,077,547 Value ($000) $21,799 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 826,122 Value ($000) $21,356 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 641,362 Value ($000) $18,781 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 635,887 Value ($000) $15,572 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 803,715 Value ($000) $14,982 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 829,331 Value ($000) $13,542 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 730,976 Value ($000) $8,757 Avg Close $9.87 Range $8.25 - $12.48