MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 45,192 Value ($000) $2 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 92 Value ($000) $0 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 5,579 Value ($000) $0 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 4,743 Value ($000) $0 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 23,155 Value ($000) $2 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 28,192 Value ($000) $2 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 4,708 Value ($000) $0 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 18,634 Value ($000) $1 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 7,974 Value ($000) $0 Avg Close $56.24 Range $42.94 - $69.41
Q3 2022
Shares 2,105 Value ($000) $102 Avg Close $53.97 Range $41.17 - $63.84
Q3 2021
Shares 9,271 Value ($000) $340 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 9,271 Value ($000) $333 Avg Close $29.15 Range $21.80 - $38.05
Q2 2020
Shares 55,103 Value ($000) $468 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 14,413 Value ($000) $35 Avg Close $10.99 Range $1.11 - $19.83
Q3 2018
Shares 3,824 Value ($000) $126 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 1,282 Value ($000) $38 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 652 Value ($000) $19 Avg Close $30.35 Range $27.09 - $33.96
Q1 2016
Shares 1,585 Value ($000) $30 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 1,922 Value ($000) $37 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 2,008 Value ($000) $41 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 1,189 Value ($000) $29 Avg Close $26.81 Range $22.01 - $29.90
Q4 2014
Shares 656 Value ($000) $13 Avg Close $20.74 Range $14.08 - $26.09