MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 46,465 Value ($000) $1,972 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 51,735 Value ($000) $2,324 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 99,271 Value ($000) $4,737 Avg Close $44.16 Range $35.19 - $52.49
Q4 2024
Shares 4,632 Value ($000) $261 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 59,088 Value ($000) $2,920 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 49,595 Value ($000) $2,956 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 34,451 Value ($000) $2,300 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 8,145 Value ($000) $463 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 8,425 Value ($000) $501 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 20,035 Value ($000) $1,048 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 73,989 Value ($000) $3,526 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 61,011 Value ($000) $3,492 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 67,510 Value ($000) $3,303 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 71,781 Value ($000) $3,344 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 37,110 Value ($000) $1,966 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 17,979 Value ($000) $664 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 16,874 Value ($000) $642 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 6,882 Value ($000) $248 Avg Close $29.15 Range $21.80 - $38.05
Q3 2020
Shares 11,969 Value ($000) $99 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 76,403 Value ($000) $649 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 41,538 Value ($000) $103 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 73,635 Value ($000) $1,323 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 76,919 Value ($000) $1,271 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 67,732 Value ($000) $1,347 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 63,598 Value ($000) $1,229 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 32,710 Value ($000) $508 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 36,610 Value ($000) $1,210 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 25,602 Value ($000) $769 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 23,732 Value ($000) $710 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 18,400 Value ($000) $573 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 17,270 Value ($000) $469 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 4,668 Value ($000) $100 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 17,890 Value ($000) $426 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 20,597 Value ($000) $531 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 20,597 Value ($000) $501 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 20,707 Value ($000) $410 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 20,707 Value ($000) $393 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 20,834 Value ($000) $412 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 18,534 Value ($000) $384 Avg Close $21.82 Range $19.08 - $26.07
Q1 2015
Shares 11,262 Value ($000) $247 Avg Close $21.57 Range $18.28 - $25.08
Q2 2014
Shares 7,469 Value ($000) $219 Avg Close $26.41 Range $23.28 - $29.36