MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2025
Shares 163,306 Value ($000) $8,343 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 406,049 Value ($000) $22,844 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 1,030,295 Value ($000) $50,917 Avg Close $56.32 Range $47.15 - $66.89
Q3 2023
Shares 51,316 Value ($000) $3,052 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 581,658 Value ($000) $30,432 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 170,300 Value ($000) $8,115 Avg Close $56.24 Range $42.94 - $69.41
Q1 2022
Shares 84,977 Value ($000) $4,502 Avg Close $47.27 Range $37.01 - $57.50
Q3 2021
Shares 194,277 Value ($000) $7,390 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 112,365 Value ($000) $4,046 Avg Close $29.15 Range $21.80 - $38.05
Q2 2020
Shares 301,459 Value ($000) $2,562 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 225,000 Value ($000) $558 Avg Close $10.99 Range $1.11 - $19.83
Q2 2019
Shares 79,491 Value ($000) $1,580 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 218,414 Value ($000) $4,222 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 1,383,247 Value ($000) $21,482 Avg Close $25.13 Range $13.97 - $34.91
Q4 2016
Shares 124,662 Value ($000) $3,211 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 200,000 Value ($000) $4,868 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 760,600 Value ($000) $15,060 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 1,910,100 Value ($000) $36,215 Avg Close $16.59 Range $11.13 - $20.94
Q3 2015
Shares 244,454 Value ($000) $5,070 Avg Close $21.82 Range $19.08 - $26.07