MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 28,400 Value ($000) $1,205 Avg Close $42.00 Range $37.14 - $46.24
Q4 2024
Shares 62,500 Value ($000) $3,516 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 120,000 Value ($000) $5,930 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 101,700 Value ($000) $6,061 Avg Close $62.80 Range $55.14 - $71.08
Q4 2023
Shares 25,600 Value ($000) $1,456 Avg Close $58.52 Range $51.72 - $67.71
Q4 2022
Shares 1,356 Value ($000) $78 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 14,356 Value ($000) $702 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 3,956 Value ($000) $184 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 1,556 Value ($000) $82 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 4,434 Value ($000) $164 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 5,784 Value ($000) $220 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 1,618 Value ($000) $58 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 233,697 Value ($000) $5,480 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 160,864 Value ($000) $1,940 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 89,438 Value ($000) $739 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 56,962 Value ($000) $484 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 73,106 Value ($000) $181 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 12,181 Value ($000) $219 Avg Close $14.95 Range $12.16 - $18.23