MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2021

Shares 7,605 Value ($000) $289 Avg Close $30.67 Range $24.76 - $38.44

Q3 2020

Shares 95,300 Value ($000) $787 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 95,300 Value ($000) $810 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 95,300 Value ($000) $236 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 95,300 Value ($000) $1,713 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 95,300 Value ($000) $1,575 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 95,300 Value ($000) $1,895 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 95,300 Value ($000) $1,842 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 95,300 Value ($000) $1,480 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 95,300 Value ($000) $3,150 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 95,300 Value ($000) $2,864 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 95,300 Value ($000) $2,850 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 95,300 Value ($000) $2,967 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 95,300 Value ($000) $2,587 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 95,300 Value ($000) $2,037 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 95,300 Value ($000) $2,267 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 95,300 Value ($000) $2,455 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 95,300 Value ($000) $2,320 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 95,300 Value ($000) $1,887 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 95,300 Value ($000) $1,807 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 95,300 Value ($000) $1,884 Avg Close $24.40 Range $18.87 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,605	$289	$30.67	$24.76 - $38.44
Q3 2020	95,300	$787	$8.95	$7.23 - $10.42
Q2 2020	95,300	$810	$6.99	$2.01 - $12.77
Q1 2020	95,300	$236	$10.99	$1.11 - $19.83
Q4 2019	95,300	$1,713	$14.95	$12.16 - $18.23
Q3 2019	95,300	$1,575	$16.71	$13.42 - $20.57
Q2 2019	95,300	$1,895	$18.99	$15.65 - $22.25
Q1 2019	95,300	$1,842	$18.63	$14.80 - $20.26
Q4 2018	95,300	$1,480	$25.13	$13.97 - $34.91
Q3 2018	95,300	$3,150	$31.94	$29.00 - $34.44
Q2 2018	95,300	$2,864	$30.16	$25.47 - $35.22
Q1 2018	95,300	$2,850	$30.35	$27.09 - $33.96
Q4 2017	95,300	$2,967	$27.44	$24.04 - $31.59
Q3 2017	95,300	$2,587	$23.75	$20.52 - $27.78
Q2 2017	95,300	$2,037	$22.70	$20.13 - $24.71
Q1 2017	95,300	$2,267	$24.98	$21.15 - $28.51
Q4 2016	95,300	$2,455	$24.22	$20.45 - $27.71
Q3 2016	95,300	$2,320	$21.97	$18.56 - $24.71
Q2 2016	95,300	$1,887	$21.53	$18.03 - $25.54
Q1 2016	95,300	$1,807	$16.59	$11.13 - $20.94
Q4 2015	95,300	$1,884	$24.40	$18.87 - $28.25