MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 74,656 Value ($000) $4,200 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 397,994 Value ($000) $19,669 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 537,668 Value ($000) $32,045 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 577,068 Value ($000) $38,531 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 109,764 Value ($000) $6,241 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 106,336 Value ($000) $6,325 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 22,015 Value ($000) $1,152 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 84,436 Value ($000) $4,023 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 35,129 Value ($000) $2,011 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 17,567 Value ($000) $860 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 61,946 Value ($000) $2,886 Avg Close $54.30 Range $43.72 - $67.78
Q4 2021
Shares 19,245 Value ($000) $710 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 16,647 Value ($000) $633 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 14,072 Value ($000) $507 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 80,711 Value ($000) $1,893 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 215,387 Value ($000) $2,598 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 61,801 Value ($000) $510 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 64,253 Value ($000) $546 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 158,594 Value ($000) $393 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 74,152 Value ($000) $1,333 Avg Close $14.95 Range $12.16 - $18.23
Q1 2019
Shares 16,729 Value ($000) $323 Avg Close $18.63 Range $14.80 - $20.26
Q3 2018
Shares 35,829 Value ($000) $1,184 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 7,836 Value ($000) $235 Avg Close $30.16 Range $25.47 - $35.22
Q4 2017
Shares 19,838 Value ($000) $618 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 11,332 Value ($000) $308 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 21,947 Value ($000) $469 Avg Close $22.70 Range $20.13 - $24.71
Q4 2015
Shares 10,126 Value ($000) $200 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 14,456 Value ($000) $300 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 11,095 Value ($000) $277 Avg Close $26.81 Range $22.01 - $29.90
Q1 2014
Shares 9,968 Value ($000) $244 Avg Close $21.51 Range $17.95 - $25.84