MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,223,662 Value ($000) $51,932 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 1,338,843 Value ($000) $60,154 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 1,386,299 Value ($000) $66,154 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 1,438,065 Value ($000) $73,471 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 1,491,570 Value ($000) $83,916 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 1,434,926 Value ($000) $70,914 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 1,377,672 Value ($000) $82,109 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 1,532,445 Value ($000) $102,321 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 1,480,882 Value ($000) $84,203 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 1,428,877 Value ($000) $84,990 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 1,395,018 Value ($000) $72,987 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 1,355,307 Value ($000) $64,580 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 1,341,202 Value ($000) $76,770 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 1,317,032 Value ($000) $64,430 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 978,576 Value ($000) $45,592 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 997,110 Value ($000) $52,827 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 1,001,877 Value ($000) $36,990 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 1,016,545 Value ($000) $38,670 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 984,671 Value ($000) $35,458 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 945,928 Value ($000) $22,183 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 932,182 Value ($000) $11,243 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 880,424 Value ($000) $7,273 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 841,315 Value ($000) $7,152 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 749,643 Value ($000) $1,860 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 680,776 Value ($000) $12,234 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 661,442 Value ($000) $10,934 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 619,701 Value ($000) $12,320 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 595,511 Value ($000) $11,512 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 573,465 Value ($000) $8,906 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 569,525 Value ($000) $18,823 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 534,000 Value ($000) $16,047 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 484,995 Value ($000) $14,507 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 461,913 Value ($000) $14,380 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 429,381 Value ($000) $11,658 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 417,624 Value ($000) $8,925 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 385,782 Value ($000) $9,178 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 329,084 Value ($000) $8,478 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 294,996 Value ($000) $7,181 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 281,036 Value ($000) $5,565 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 252,032 Value ($000) $4,779 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 246,651 Value ($000) $4,877 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 248,559 Value ($000) $5,156 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 232,469 Value ($000) $5,812 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 224,321 Value ($000) $4,918 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 213,611 Value ($000) $4,322 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 184,374 Value ($000) $4,767 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 184,269 Value ($000) $5,396 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 154,530 Value ($000) $3,785 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 145,595 Value ($000) $2,714 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 133,777 Value ($000) $2,255 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 109,371 Value ($000) $1,317 Avg Close $9.87 Range $8.25 - $12.48