MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q1 2020

Shares 752,580 Value ($000) $1,866 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 744,795 Value ($000) $13,384 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 604,647 Value ($000) $9,995 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 528,072 Value ($000) $10,498 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 472,187 Value ($000) $9,127 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 361,607 Value ($000) $5,616 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 303,585 Value ($000) $10,033 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 297,300 Value ($000) $8,934 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 226,165 Value ($000) $6,765 Avg Close $30.35 Range $27.09 - $33.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	752,580	$1,866	$10.99	$1.11 - $19.83
Q4 2019	744,795	$13,384	$14.95	$12.16 - $18.23
Q3 2019	604,647	$9,995	$16.71	$13.42 - $20.57
Q2 2019	528,072	$10,498	$18.99	$15.65 - $22.25
Q1 2019	472,187	$9,127	$18.63	$14.80 - $20.26
Q4 2018	361,607	$5,616	$25.13	$13.97 - $34.91
Q3 2018	303,585	$10,033	$31.94	$29.00 - $34.44
Q2 2018	297,300	$8,934	$30.16	$25.47 - $35.22
Q1 2018	226,165	$6,765	$30.35	$27.09 - $33.96