MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 96,967 Value ($000) $6,474 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 95,712 Value ($000) $5,442 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 94,108 Value ($000) $5,598 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 99,693 Value ($000) $5,216 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 100,670 Value ($000) $4,797 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 75,467 Value ($000) $4 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 80,702 Value ($000) $3,948 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 80,256 Value ($000) $3,739 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 78,195 Value ($000) $4,143 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 79,868 Value ($000) $2,949 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 81,344 Value ($000) $3,094 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 81,807 Value ($000) $2,946 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 82,000 Value ($000) $1,923 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 88,186 Value ($000) $1,064 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 102,600 Value ($000) $847 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 86,569 Value ($000) $736 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 93,342 Value ($000) $231 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 74,996 Value ($000) $1,348 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 74,631 Value ($000) $1,234 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 70,427 Value ($000) $1,400 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 70,333 Value ($000) $1,360 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 67,754 Value ($000) $1,052 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 65,163 Value ($000) $2,154 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 66,782 Value ($000) $2,007 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 64,368 Value ($000) $1,925 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 65,243 Value ($000) $2,031 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 65,096 Value ($000) $1,767 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 68,027 Value ($000) $1,454 Avg Close $22.70 Range $20.13 - $24.71