MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2024
Shares 30,675 Value ($000) $2 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 11,990 Value ($000) $1 Avg Close $58.52 Range $51.72 - $67.71
Q4 2022
Shares 4,239 Value ($000) $0 Avg Close $63.09 Range $51.45 - $73.78
Q1 2022
Shares 7,128 Value ($000) $377 Avg Close $47.27 Range $37.01 - $57.50
Q4 2020
Shares 118,916 Value ($000) $1,434 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 44,606 Value ($000) $368 Avg Close $8.95 Range $7.23 - $10.42
Q1 2020
Shares 136,083 Value ($000) $337 Avg Close $10.99 Range $1.11 - $19.83
Q4 2017
Shares 98,900 Value ($000) $3,078 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 166,200 Value ($000) $4,512 Avg Close $23.75 Range $20.52 - $27.78
Q4 2016
Shares 109,900 Value ($000) $2,831 Avg Close $24.22 Range $20.45 - $27.71
Q4 2015
Shares 20,500 Value ($000) $405 Avg Close $24.40 Range $18.87 - $28.25
Q2 2015
Shares 10,800 Value ($000) $270 Avg Close $26.81 Range $22.01 - $29.90
Q2 2014
Shares 13,800 Value ($000) $404 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 14,900 Value ($000) $364 Avg Close $21.51 Range $17.95 - $25.84