MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 19,500 Value ($000) $828 Avg Close $42.00 Range $37.14 - $46.24
Q2 2025
Shares 16,400 Value ($000) $783 Avg Close $44.16 Range $35.19 - $52.49
Q2 2024
Shares 171,595 Value ($000) $10,227 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 22,500 Value ($000) $1,502 Avg Close $59.44 Range $51.92 - $69.40
Q3 2023
Shares 26,200 Value ($000) $1,558 Avg Close $58.25 Range $49.12 - $65.44
Q1 2022
Shares 21,600 Value ($000) $1,144 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 72,700 Value ($000) $2,684 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 142,020 Value ($000) $5,402 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 97,822 Value ($000) $3,523 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 160,500 Value ($000) $3,764 Avg Close $19.95 Range $12.02 - $27.43
Q4 2019
Shares 268,500 Value ($000) $4,825 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 498,500 Value ($000) $8,240 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 153,300 Value ($000) $3,048 Avg Close $18.99 Range $15.65 - $22.25