MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,236,457 Value ($000) $94,942 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 2,217,728 Value ($000) $99,668 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 2,089,074 Value ($000) $99,715 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 2,112,542 Value ($000) $107,963 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 2,010,781 Value ($000) $113,160 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 2,008,730 Value ($000) $99,297 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 1,971,809 Value ($000) $117,551 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 2,518,669 Value ($000) $168,196 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 2,442,625 Value ($000) $138,903 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 2,338,464 Value ($000) $139,109 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 2,276,271 Value ($000) $119,095 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 2,117,531 Value ($000) $100,900 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 2,039,537 Value ($000) $117 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 1,996,771 Value ($000) $97,682 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 1,957,114 Value ($000) $91,181 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 1,935,188 Value ($000) $102,526 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 1,952,418 Value ($000) $72,083 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 1,936,858 Value ($000) $73,678 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 1,807,471 Value ($000) $65,087 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 1,771,536 Value ($000) $41,542 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 1,656,589 Value ($000) $19,978 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 1,585,887 Value ($000) $13,099 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 1,634,084 Value ($000) $13,889 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 1,587,670 Value ($000) $3,937 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 1,450,966 Value ($000) $26,073 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 1,369,100 Value ($000) $22,631 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 1,323,790 Value ($000) $26,316 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 1,194,419 Value ($000) $23,088 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 1,098,757 Value ($000) $17,063 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 1,023,134 Value ($000) $33,814 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 929,272 Value ($000) $27,924 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 823,049 Value ($000) $24,617 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 805,734 Value ($000) $25,082 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 754,404 Value ($000) $20,482 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 722,119 Value ($000) $15,431 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 689,352 Value ($000) $16,399 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 643,798 Value ($000) $16,584 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 566,974 Value ($000) $13,799 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 557,817 Value ($000) $11,044 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 547,252 Value ($000) $10,375 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 467,625 Value ($000) $9,244 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 462,662 Value ($000) $9,595 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 455,599 Value ($000) $11,389 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 383,135 Value ($000) $8,398 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 367,393 Value ($000) $7,432 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 367,477 Value ($000) $9,498 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 362,251 Value ($000) $10,606 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 300,613 Value ($000) $7,362 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 278,492 Value ($000) $5,191 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 225,899 Value ($000) $3,689 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 173,390 Value ($000) $2,077 Avg Close $9.87 Range $8.25 - $12.48