MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2022
Shares 5,050 Value ($000) $247 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 5,050 Value ($000) $235 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 5,050 Value ($000) $267 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 5,050 Value ($000) $186 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 5,050 Value ($000) $192 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 5,050 Value ($000) $182 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 5,050 Value ($000) $118 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 30,370 Value ($000) $366 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 41,870 Value ($000) $346 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 41,870 Value ($000) $356 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 70,570 Value ($000) $175 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 66,370 Value ($000) $1,192 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 69,370 Value ($000) $1,146 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 69,370 Value ($000) $1,378 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 69,370 Value ($000) $1,340 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 68,170 Value ($000) $1,059 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 73,170 Value ($000) $2,418 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 71,670 Value ($000) $2,153 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 68,670 Value ($000) $2,053 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 64,820 Value ($000) $2,018 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 64,820 Value ($000) $1,759 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 66,820 Value ($000) $1,427 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 66,820 Value ($000) $1,589 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 66,820 Value ($000) $1,721 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 72,320 Value ($000) $1,760 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 72,320 Value ($000) $1,431 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 72,320 Value ($000) $1,370 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 72,320 Value ($000) $1,430 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 86,820 Value ($000) $1,800 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 86,820 Value ($000) $2,171 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 86,820 Value ($000) $1,902 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 86,920 Value ($000) $1,758 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 86,920 Value ($000) $2,246 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 96,140 Value ($000) $1,791 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 86,140 Value ($000) $2,109 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 96,140 Value ($000) $1,791 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 116,857 Value ($000) $1,907 Avg Close $14.86 Range $11.49 - $17.89