MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 26,192 Value ($000) $1,112 Avg Close $42.00 Range $37.14 - $46.24
Q4 2024
Shares 23,300 Value ($000) $1,311 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 32,869 Value ($000) $1,624 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 44,465 Value ($000) $2,650 Avg Close $62.80 Range $55.14 - $71.08
Q2 2022
Shares 11,594 Value ($000) $540,164 Avg Close $54.30 Range $43.72 - $67.78
Q2 2021
Shares 17,319 Value ($000) $623,657 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 20,474 Value ($000) $480,115 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 25,082 Value ($000) $302,488 Avg Close $9.77 Range $6.29 - $13.84
Q2 2018
Shares 6,892 Value ($000) $207 Avg Close $30.16 Range $25.47 - $35.22
Q2 2017
Shares 82,591 Value ($000) $1,765 Avg Close $22.70 Range $20.13 - $24.71
Q2 2016
Shares 97,499 Value ($000) $1,930 Avg Close $21.53 Range $18.03 - $25.54
Q4 2015
Shares 102,500 Value ($000) $2,026 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 47,800 Value ($000) $991 Avg Close $21.82 Range $19.08 - $26.07
Q2 2014
Shares 57,100 Value ($000) $1,672 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 100,786 Value ($000) $2,468 Avg Close $21.51 Range $17.95 - $25.84