MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,126 Value ($000) $48 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 1,139 Value ($000) $51 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 1,099 Value ($000) $52 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 1,086 Value ($000) $55 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 1,086 Value ($000) $61 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 1,255 Value ($000) $62 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 1,100 Value ($000) $66 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 1,100 Value ($000) $73 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 1,285 Value ($000) $73 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 1,289 Value ($000) $77 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 1,285 Value ($000) $67 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 37,192 Value ($000) $1,772 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 17,296 Value ($000) $990 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 13,643 Value ($000) $667 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 11,258 Value ($000) $525 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 260 Value ($000) $14 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 260 Value ($000) $10 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 260 Value ($000) $10 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 185 Value ($000) $7 Avg Close $29.15 Range $21.80 - $38.05
Q1 2020
Shares 32 Value ($000) $0 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 2,590 Value ($000) $47 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 2,590 Value ($000) $43 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 2,290 Value ($000) $46 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 2,290 Value ($000) $44 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 2,344 Value ($000) $36 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 2,560 Value ($000) $85 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 2,571 Value ($000) $77 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 2,304 Value ($000) $69 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 2,179 Value ($000) $68 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 2,102 Value ($000) $57 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 2,102 Value ($000) $45 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 2,102 Value ($000) $50 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 2,102 Value ($000) $54 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 1,347 Value ($000) $33 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 1,360 Value ($000) $27 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 1,360 Value ($000) $26 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 1,396 Value ($000) $28 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 15 Value ($000) $0 Avg Close $21.82 Range $19.08 - $26.07