MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2021
Shares 18,461 Value ($000) $682 Avg Close $40.91 Range $33.49 - $47.23
Q1 2020
Shares 20,716 Value ($000) $51 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 39,645 Value ($000) $712 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 45,343 Value ($000) $750 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 62,999 Value ($000) $1,252 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 145,479 Value ($000) $2,812 Avg Close $18.63 Range $14.80 - $20.26
Q3 2016
Shares 65,000 Value ($000) $1,582 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 95,000 Value ($000) $1,881 Avg Close $21.53 Range $18.03 - $25.54