MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 23,338 Value ($000) $990 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 23,538 Value ($000) $1,058 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 23,838 Value ($000) $1,138 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 23,535 Value ($000) $1,202 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 23,635 Value ($000) $1,330 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 23,635 Value ($000) $1,168 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 24,135 Value ($000) $1,438 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 27,411 Value ($000) $1,830 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 31,343 Value ($000) $1,782 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 31,054 Value ($000) $1,847 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 33,059 Value ($000) $1,730 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 32,759 Value ($000) $1,561 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 33,001 Value ($000) $1,889 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 32,751 Value ($000) $1,602 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 32,350 Value ($000) $1,507 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 41,614 Value ($000) $2,205 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 42,514 Value ($000) $1,570 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 44,514 Value ($000) $1,693 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 44,714 Value ($000) $1,610 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 44,409 Value ($000) $1,041 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 43,509 Value ($000) $525 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 44,200 Value ($000) $365 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 44,200 Value ($000) $376 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 41,220 Value ($000) $102 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 41,523 Value ($000) $746 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 42,843 Value ($000) $708 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 42,022 Value ($000) $835 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 41,430 Value ($000) $801 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 40,865 Value ($000) $635 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 40,865 Value ($000) $1,351 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 39,777 Value ($000) $1,195 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 36,380 Value ($000) $1,088 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 33,050 Value ($000) $897 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 33,050 Value ($000) $897 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 7,702 Value ($000) $165 Avg Close $22.70 Range $20.13 - $24.71