MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,159,841 Value ($000) $49,224 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 1,092,555 Value ($000) $49,088 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 1,118,778 Value ($000) $53,388 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 1,144,047 Value ($000) $58,449 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 1,217,645 Value ($000) $68,505 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 1,178,272 Value ($000) $58,230 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 1,271,633 Value ($000) $75,789 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 1,342,976 Value ($000) $89,670 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 1,392,824 Value ($000) $79,196 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 1,318,570 Value ($000) $78,429 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 1,352,702 Value ($000) $70,773 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 1,358,214 Value ($000) $64,719 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 1,385,635 Value ($000) $79,314 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 1,321,940 Value ($000) $64,668 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 1,303,184 Value ($000) $60,716 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 1,276,786 Value ($000) $67,644 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 1,254,751 Value ($000) $46,325 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 1,220,491 Value ($000) $46,427 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 1,177,003 Value ($000) $42,383 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 1,238,868 Value ($000) $29,051 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 1,236,334 Value ($000) $14,910 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 1,315,424 Value ($000) $10,865 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 1,383,606 Value ($000) $11,761 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 1,380,725 Value ($000) $3,425 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 1,404,331 Value ($000) $25,235 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 1,347,206 Value ($000) $22,269 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 1,397,856 Value ($000) $27,790 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 1,299,695 Value ($000) $25,124 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 1,317,728 Value ($000) $20,465 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 1,363,023 Value ($000) $45,048 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 1,326,755 Value ($000) $39,870 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 1,279,287 Value ($000) $38,265 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 1,265,965 Value ($000) $39,409 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 1,179,777 Value ($000) $32,031 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 1,142,808 Value ($000) $24,422 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 505,105 Value ($000) $12,015 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 509,764 Value ($000) $13,132 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 487,674 Value ($000) $11,868 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 473,686 Value ($000) $9,379 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 423,014 Value ($000) $8,020 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 440,640 Value ($000) $8,711 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 450,852 Value ($000) $9,351 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 540,284 Value ($000) $13,507 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 492,212 Value ($000) $10,789 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 492,519 Value ($000) $9,964 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 419,479 Value ($000) $10,844 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 388,311 Value ($000) $11,369 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 316,719 Value ($000) $7,756 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 303,379 Value ($000) $5,655 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 282,054 Value ($000) $4,606 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 208,123 Value ($000) $2,493 Avg Close $9.87 Range $8.25 - $12.48