MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 43,329 Value ($000) $1,839 Avg Close $42.00 Range $37.14 - $46.24
Q3 2024
Shares 52,429 Value ($000) $2,591 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 17,874 Value ($000) $1,065 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 11,318 Value ($000) $756 Avg Close $59.44 Range $51.92 - $69.40
Q3 2023
Shares 3,374 Value ($000) $201 Avg Close $58.25 Range $49.12 - $65.44
Q1 2022
Shares 18,721 Value ($000) $992 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 6,600 Value ($000) $244 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 13,800 Value ($000) $525 Avg Close $30.67 Range $24.76 - $38.44
Q4 2020
Shares 29,000 Value ($000) $350 Avg Close $9.77 Range $6.29 - $13.84
Q4 2019
Shares 16,159 Value ($000) $290 Avg Close $14.95 Range $12.16 - $18.23
Q4 2018
Shares 13,711 Value ($000) $236 Avg Close $25.13 Range $13.97 - $34.91
Q4 2017
Shares 7,301 Value ($000) $227 Avg Close $27.44 Range $24.04 - $31.59