MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2022
Shares 32,509 Value ($000) $1,515 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 33,509 Value ($000) $1,775 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 33,609 Value ($000) $1,241 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 37,185 Value ($000) $1,415 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 42,335 Value ($000) $1,524 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 47,640 Value ($000) $1,117 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 58,380 Value ($000) $704 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 68,270 Value ($000) $563,910 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 77,794 Value ($000) $661 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 97,744 Value ($000) $242 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 109,724 Value ($000) $1,971,740 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 117,284 Value ($000) $1,939 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 133,139 Value ($000) $2,647 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 144,639 Value ($000) $2,796 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 144,274 Value ($000) $2,241 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 144,074 Value ($000) $4,157 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 145,260 Value ($000) $4,365 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 146,535 Value ($000) $4,383 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 146,545 Value ($000) $4,562 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 119,476 Value ($000) $3,244 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 120,066 Value ($000) $2,646 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 120,971 Value ($000) $2,878 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 122,426 Value ($000) $3,154 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 121,296 Value ($000) $2,952 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 120,246 Value ($000) $2,381 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 120,501 Value ($000) $2,285 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 116,481 Value ($000) $2,303 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 119,611 Value ($000) $2,481 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 121,736 Value ($000) $3,043 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 123,336 Value ($000) $2,704 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 123,761 Value ($000) $2,504 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 121,811 Value ($000) $3,149 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 119,461 Value ($000) $3,498 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 119,361 Value ($000) $2,923 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 119,086 Value ($000) $2,220 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 113,286 Value ($000) $1,850 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 111,886 Value ($000) $1,340 Avg Close $9.87 Range $8.25 - $12.48