MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 40,955 Value ($000) $494 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 41,205 Value ($000) $340 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 41,136 Value ($000) $350 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 58,317 Value ($000) $145 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 58,317 Value ($000) $1,048 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 57,502 Value ($000) $951 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 55,313 Value ($000) $1,100 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 55,084 Value ($000) $1,065 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 54,233 Value ($000) $842 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 53,192 Value ($000) $1,758 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 53,068 Value ($000) $1,595 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 48,836 Value ($000) $1,461 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 47,551 Value ($000) $1,480 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 44,257 Value ($000) $1,202 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 45,516 Value ($000) $973 Avg Close $22.70 Range $20.13 - $24.71
Q4 2014
Shares 108,200 Value ($000) $2,189 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 108,200 Value ($000) $2,797 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 49,708 Value ($000) $1,414 Avg Close $26.41 Range $23.28 - $29.36