MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,831 Value ($000) $0 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 2,182 Value ($000) $0 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 2,442 Value ($000) $0 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 2,349 Value ($000) $0 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 2,506 Value ($000) $0 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 2,194 Value ($000) $0 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 2,060 Value ($000) $0 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 15,147 Value ($000) $1 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 14,502 Value ($000) $1 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 34,590 Value ($000) $2 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 12,742 Value ($000) $1 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 10,304 Value ($000) $1 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 11,023 Value ($000) $539 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 18,192 Value ($000) $848 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 25,228 Value ($000) $1,337 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 34,276 Value ($000) $1,265 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 43,568 Value ($000) $1,657 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 43,064 Value ($000) $1,551 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 24,309 Value ($000) $570 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 40,662 Value ($000) $490 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 30,136 Value ($000) $249 Avg Close $8.95 Range $7.23 - $10.42