MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 293,307 Value ($000) $3,537 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 305,716 Value ($000) $2,525 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 316,455 Value ($000) $2,690 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 282,883 Value ($000) $702 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 78,851 Value ($000) $1,417 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 99,532 Value ($000) $1,645 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 58,205 Value ($000) $1,157 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 38,924 Value ($000) $752 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 41,355 Value ($000) $642 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 36,169 Value ($000) $1,195 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 33,867 Value ($000) $1,018 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 34,835 Value ($000) $1,042 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 32,764 Value ($000) $1,020 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 31,309 Value ($000) $850 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 31,860 Value ($000) $681 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 17,957 Value ($000) $427 Avg Close $24.98 Range $21.15 - $28.51
Q4 2015
Shares 12,371 Value ($000) $245 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 11,821 Value ($000) $245 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 13,034 Value ($000) $326 Avg Close $26.81 Range $22.01 - $29.90