MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2023
Shares 16,629 Value ($000) $989 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 15,314 Value ($000) $801 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 11,869 Value ($000) $566 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 11,726 Value ($000) $671 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 7,906 Value ($000) $544 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 4,152 Value ($000) $193 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 4,143 Value ($000) $219 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 31,551 Value ($000) $1,165 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 73,886 Value ($000) $2,811 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 60,742 Value ($000) $2,187 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 60,742 Value ($000) $1,424 Avg Close $19.95 Range $12.02 - $27.43
Q4 2019
Shares 126,697 Value ($000) $2,277 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 119,256 Value ($000) $1,937 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 113,495 Value ($000) $2,162 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 80,982 Value ($000) $1,254 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 80,982 Value ($000) $1,254 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 70,077 Value ($000) $2,313 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 75,559 Value ($000) $2,277 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 59,032 Value ($000) $1,766 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 59,032 Value ($000) $1,838 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 59,032 Value ($000) $1,603 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 59,032 Value ($000) $1,262 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 81,647 Value ($000) $1,942 Avg Close $24.98 Range $21.15 - $28.51