MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 9,907 Value ($000) $557 Avg Close $55.06 Range $48.46 - $61.19
Q1 2024
Shares 8,152 Value ($000) $544 Avg Close $59.44 Range $51.92 - $69.40
Q4 2022
Shares 7,830 Value ($000) $448 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 18,409 Value ($000) $900 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 23,004 Value ($000) $1,072 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 3,819 Value ($000) $202 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 13,503 Value ($000) $499 Avg Close $40.91 Range $33.49 - $47.23
Q4 2018
Shares 98 Value ($000) $2 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 602 Value ($000) $20 Avg Close $31.94 Range $29.00 - $34.44
Q1 2018
Shares 204 Value ($000) $6 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 14,826 Value ($000) $462 Avg Close $27.44 Range $24.04 - $31.59
Q2 2016
Shares 795 Value ($000) $16 Avg Close $21.53 Range $18.03 - $25.54
Q2 2015
Shares 5,866 Value ($000) $147 Avg Close $26.81 Range $22.01 - $29.90
Q3 2014
Shares 880 Value ($000) $23 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 363 Value ($000) $11 Avg Close $26.41 Range $23.28 - $29.36