MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 1,426,505 Value ($000) $60,541 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 1,193,082 Value ($000) $53,605 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 1,274,492 Value ($000) $60,819 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 1,253,988 Value ($000) $64,066 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 1,283,743 Value ($000) $72,223 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 523,621 Value ($000) $25,877 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 525,049 Value ($000) $31,293 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 524,269 Value ($000) $35,005 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 503,916 Value ($000) $28,653 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 530,622 Value ($000) $31,561 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 523,980 Value ($000) $27,415 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 479,884 Value ($000) $23 Avg Close $56.24 Range $42.94 - $69.41