MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 9,078 Value ($000) $335 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 12,698 Value ($000) $483 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 14,495 Value ($000) $522 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 14,495 Value ($000) $340 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 60,092 Value ($000) $725 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 64,577 Value ($000) $533 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 68,902 Value ($000) $586 Avg Close $6.99 Range $2.01 - $12.77
Q4 2019
Shares 18,704 Value ($000) $336 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 21,274 Value ($000) $352 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 14,700 Value ($000) $292 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 16,083 Value ($000) $311 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 9,783 Value ($000) $152 Avg Close $25.13 Range $13.97 - $34.91
Q4 2014
Shares 77,430 Value ($000) $1,566 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 55,900 Value ($000) $1,445 Avg Close $26.35 Range $23.70 - $29.94
Q3 2013
Shares 47,324 Value ($000) $773 Avg Close $14.86 Range $11.49 - $17.89