MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 37,222 Value ($000) $1,580 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 39,893 Value ($000) $1,792 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 15,203 Value ($000) $725 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 66,887 Value ($000) $3,417 Avg Close $55.26 Range $43.89 - $64.05
Q4 2021
Shares 85,928 Value ($000) $3,172,462 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 134,193 Value ($000) $5,104,702 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 40,812 Value ($000) $1,469,640 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 60,169 Value ($000) $1,410,963 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 59,091 Value ($000) $712,637 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 37,487 Value ($000) $309,643 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 23,205 Value ($000) $197,242 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 62,952 Value ($000) $156,121 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 106,477 Value ($000) $1,913,392 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 60,608 Value ($000) $1,001,850 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 71,528 Value ($000) $1,421,977 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 69,564 Value ($000) $1,344,672 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 1,640 Value ($000) $25,469 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 20,150 Value ($000) $665,958 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 157,948 Value ($000) $4,746,337 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 157,671 Value ($000) $4,715,940 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 182,447 Value ($000) $5,679,575 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 91,555 Value ($000) $2,485,718 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 76,233 Value ($000) $1,629,099 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 18,233 Value ($000) $433,763 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 21,922 Value ($000) $564,711 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 22,104 Value ($000) $538,011 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 7,273 Value ($000) $144,005 Avg Close $21.53 Range $18.03 - $25.54
Q4 2015
Shares 84,993 Value ($000) $1,680,312 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 54,623 Value ($000) $1,132,881 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 60,692 Value ($000) $1,517,300 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 1,738 Value ($000) $38,097 Avg Close $21.57 Range $18.28 - $25.08
Q3 2014
Shares 4,342 Value ($000) $112,241 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 83 Value ($000) $2,430 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 60 Value ($000) $1,723 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 755 Value ($000) $14,073 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 15,979 Value ($000) $260,937 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 18,735 Value ($000) $224,445 Avg Close $9.87 Range $8.25 - $12.48