MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2023
Shares 60,413 Value ($000) $2,879 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 95,432 Value ($000) $5,463 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 96,327 Value ($000) $4,712 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 93,455 Value ($000) $4,354 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 120,830 Value ($000) $6,402 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 71,216 Value ($000) $2,629 Avg Close $40.91 Range $33.49 - $47.23
Q1 2020
Shares 80,000 Value ($000) $198 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 80,000 Value ($000) $1,438 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 398,740 Value ($000) $6,591 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 463,150 Value ($000) $9,207 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 386,303 Value ($000) $7,467 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 391,887 Value ($000) $6,086 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 407,875 Value ($000) $13,480 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 357,466 Value ($000) $10,742 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 350,612 Value ($000) $10,487 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 380,698 Value ($000) $11,851 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 319,284 Value ($000) $8,668 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 252,337 Value ($000) $5,392 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 106,561 Value ($000) $2,535 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 167,790 Value ($000) $4,321 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 362,707 Value ($000) $8,828 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 319,530 Value ($000) $6,327 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 312,848 Value ($000) $5,932 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 399,611 Value ($000) $7,900 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 354,072 Value ($000) $7,343 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 376,813 Value ($000) $9,420 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 443,889 Value ($000) $9,730 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 434,823 Value ($000) $8,796 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 419,605 Value ($000) $10,847 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 423,952 Value ($000) $12,413 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 191,312 Value ($000) $4,685 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 304,526 Value ($000) $5,676 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 320,861 Value ($000) $5,240 Avg Close $14.86 Range $11.49 - $17.89