MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2019
Shares 45 Value ($000) $1 Avg Close $18.99 Range $15.65 - $22.25
Q3 2018
Shares 273 Value ($000) $9 Avg Close $31.94 Range $29.00 - $34.44
Q4 2017
Shares 1,180 Value ($000) $37 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 1,180 Value ($000) $32 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 1,180 Value ($000) $25 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 920 Value ($000) $22 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 700 Value ($000) $18 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 550 Value ($000) $13 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 550 Value ($000) $11 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 550 Value ($000) $10 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 550 Value ($000) $11 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 500 Value ($000) $10 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 450 Value ($000) $11 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 570 Value ($000) $12 Avg Close $21.57 Range $18.28 - $25.08