MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2020
Shares 63,789 Value ($000) $527 Avg Close $8.95 Range $7.23 - $10.42
Q2 2018
Shares 45,000 Value ($000) $1,352 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 45,000 Value ($000) $1,346 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 45,000 Value ($000) $1,401 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 45,000 Value ($000) $1,222 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 45,000 Value ($000) $962 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 45,000 Value ($000) $1,071 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 45,000 Value ($000) $1,159 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 45,000 Value ($000) $1,095 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 45,000 Value ($000) $891 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 45,000 Value ($000) $853 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 45,000 Value ($000) $890 Avg Close $24.40 Range $18.87 - $28.25