MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 66,316 Value ($000) $3 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 66,316 Value ($000) $3 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 66,316 Value ($000) $3 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 68,195 Value ($000) $3 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 76,405 Value ($000) $4 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 76,405 Value ($000) $4 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 71,278 Value ($000) $4 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 62,875 Value ($000) $4 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 62,742 Value ($000) $4 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 64,178 Value ($000) $4 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 62,290 Value ($000) $3 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 74,011 Value ($000) $4 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 75,037 Value ($000) $4 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 68,325 Value ($000) $3,344 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 69,216 Value ($000) $3,223 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 96,159 Value ($000) $5,228 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 96,007 Value ($000) $3,544 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 95,155 Value ($000) $3,638 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 93,608 Value ($000) $3,370 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 94,757 Value ($000) $2,220 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 107,520 Value ($000) $1,296 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 123,567 Value ($000) $1,020 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 132,549 Value ($000) $1,127 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 50,115 Value ($000) $124 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 53,838 Value ($000) $960 Avg Close $14.95 Range $12.16 - $18.23
Q2 2019
Shares 63,903 Value ($000) $1,270 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 63,903 Value ($000) $1,234 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 60,710 Value ($000) $875 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 60,710 Value ($000) $2,007 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 60,710 Value ($000) $1,824 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 75,690 Value ($000) $2,263 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 102,710 Value ($000) $3,194 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 56,710 Value ($000) $1,550 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 53,750 Value ($000) $1,147 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 8,458 Value ($000) $201 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 8,458 Value ($000) $219 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 8,458 Value ($000) $205 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 8,458 Value ($000) $167 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 8,458 Value ($000) $160 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 8,458 Value ($000) $167 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 5,800 Value ($000) $121 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 5,800 Value ($000) $145 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 5,800 Value ($000) $127 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 5,800 Value ($000) $117 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 5,800 Value ($000) $150 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 5,800 Value ($000) $169 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 5,800 Value ($000) $141 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 5,800 Value ($000) $109 Avg Close $19.64 Range $15.62 - $24.10