MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 270,866 Value ($000) $13,681 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 271,683 Value ($000) $15,043 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 280,725 Value ($000) $13,857 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 239,884 Value ($000) $14,297 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 220,077 Value ($000) $14,695 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 227,269 Value ($000) $12,923 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 237,241 Value ($000) $14,111 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 306,798 Value ($000) $16,052 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 348,136 Value ($000) $16,589 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 356,510 Value ($000) $20,407 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 444,117 Value ($000) $21,726 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 401,803 Value ($000) $19,660 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 420,569 Value ($000) $22,702 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 430,486 Value ($000) $15,893 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 7,100 Value ($000) $270 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 7,100 Value ($000) $256 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 442,008 Value ($000) $10,365 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 262,464 Value ($000) $3,165 Avg Close $9.77 Range $6.29 - $13.84
Q4 2019
Shares 206,720 Value ($000) $3,715 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 79,106 Value ($000) $1,285 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 116,142 Value ($000) $2,309 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 152,138 Value ($000) $2,941 Avg Close $18.63 Range $14.80 - $20.26
Q2 2018
Shares 385,505 Value ($000) $11,619 Avg Close $30.16 Range $25.47 - $35.22
Q2 2017
Shares 357,281 Value ($000) $7,506 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 590,672 Value ($000) $13,840 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 1,347,889 Value ($000) $34,721 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 1,330,950 Value ($000) $32,396 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 1,296,823 Value ($000) $25,677 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 1,258,435 Value ($000) $23,331 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 361,493 Value ($000) $7,147 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 437,512 Value ($000) $9,074 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 832,389 Value ($000) $20,460 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 1,166,197 Value ($000) $24,606 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 925,273 Value ($000) $18,718 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 555,605 Value ($000) $14,362,390 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 530,185 Value ($000) $15,523,817 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 548,436 Value ($000) $13,431,198 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 675,000 Value ($000) $12,582,000 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 875,000 Value ($000) $14,288,750 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 443,600 Value ($000) $5,314,328 Avg Close $9.87 Range $8.25 - $12.48