MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 13,092 Value ($000) $1 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 28,124 Value ($000) $1 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 17,981 Value ($000) $1 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 19,137 Value ($000) $1 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 23,314 Value ($000) $1 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 12,807 Value ($000) $1 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 3,869 Value ($000) $0 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 3,530 Value ($000) $0 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 3,521 Value ($000) $0 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 3,924 Value ($000) $0 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 5,510 Value ($000) $0 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 4,660 Value ($000) $0 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 4,777 Value ($000) $0 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 5,049 Value ($000) $247 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 5,962 Value ($000) $278 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 5,308 Value ($000) $281 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 5,430 Value ($000) $200 Avg Close $40.91 Range $33.49 - $47.23
Q2 2021
Shares 13,111 Value ($000) $472 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 13,111 Value ($000) $472 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 13,111 Value ($000) $472 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 13,111 Value ($000) $472 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 13,111 Value ($000) $472 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 13,111 Value ($000) $472 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 13,111 Value ($000) $472 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 13,111 Value ($000) $472 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 13,111 Value ($000) $472 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 13,111 Value ($000) $472 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 446,696 Value ($000) $6,937 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 449,198 Value ($000) $14,846 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 447,766 Value ($000) $13,455 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 465,006 Value ($000) $13,908 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 615,986 Value ($000) $19,176 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 622,289 Value ($000) $16,895 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 624,240 Value ($000) $13,340 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 627,291 Value ($000) $14,923 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 49,737 Value ($000) $1,281 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 23,317 Value ($000) $568 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 22,531 Value ($000) $446 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 24,290 Value ($000) $461 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 14,708 Value ($000) $291 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 10,435 Value ($000) $216 Avg Close $21.82 Range $19.08 - $26.07
Q4 2013
Shares 4,212 Value ($000) $79 Avg Close $19.64 Range $15.62 - $24.10