MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 19,839 Value ($000) $842 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 16,869 Value ($000) $758 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 14,656 Value ($000) $699 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 17,053 Value ($000) $871 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 214,852 Value ($000) $12,088 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 202,971 Value ($000) $10,031 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 197,905 Value ($000) $11,795 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 188,534 Value ($000) $12,588 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 182,570 Value ($000) $10,381 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 174,744 Value ($000) $10,394 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 167,961 Value ($000) $8,788 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 159,039 Value ($000) $7,578 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 98,560 Value ($000) $5,642 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 156,720 Value ($000) $7,666 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 93,678 Value ($000) $4,364 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 5,028 Value ($000) $266 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 5,028 Value ($000) $186 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 5,028 Value ($000) $191 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 5,048 Value ($000) $182 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 5,028 Value ($000) $118 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 5,028 Value ($000) $61 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 5,028 Value ($000) $42 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 12,128 Value ($000) $103 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 5,073 Value ($000) $12 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 5,028 Value ($000) $90 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 5,028 Value ($000) $83 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 5,132 Value ($000) $102 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 5,028 Value ($000) $97 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 5,028 Value ($000) $78 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 5,086 Value ($000) $168 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 5,028 Value ($000) $151 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 5,028 Value ($000) $150 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 5,074 Value ($000) $158 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 5,028 Value ($000) $137 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 5,028 Value ($000) $107 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 5,028 Value ($000) $120 Avg Close $24.98 Range $21.15 - $28.51
Q2 2015
Shares 4 Value ($000) $0 Avg Close $26.81 Range $22.01 - $29.90