MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 235,144 Value ($000) $9,980 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 71,234 Value ($000) $3,201 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 122,323 Value ($000) $5,837 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 27,256 Value ($000) $1,393 Avg Close $55.26 Range $43.89 - $64.05
Q4 2023
Shares 26,290 Value ($000) $1,495 Avg Close $58.52 Range $51.72 - $67.71
Q2 2022
Shares 8,483 Value ($000) $395 Avg Close $54.30 Range $43.72 - $67.78
Q1 2021
Shares 29,093 Value ($000) $682 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 14,878 Value ($000) $179 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 188,147 Value ($000) $1,554 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 44,551 Value ($000) $379 Avg Close $6.99 Range $2.01 - $12.77
Q4 2019
Shares 24,644 Value ($000) $443 Avg Close $14.95 Range $12.16 - $18.23
Q1 2018
Shares 17,656 Value ($000) $528 Avg Close $30.35 Range $27.09 - $33.96
Q3 2017
Shares 15,677 Value ($000) $426 Avg Close $23.75 Range $20.52 - $27.78
Q2 2016
Shares 49,729 Value ($000) $985 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 56,100 Value ($000) $1,064 Avg Close $16.59 Range $11.13 - $20.94
Q3 2015
Shares 84,499 Value ($000) $1,752 Avg Close $21.82 Range $19.08 - $26.07
Q1 2015
Shares 98,600 Value ($000) $2,161 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 11,027 Value ($000) $223 Avg Close $20.74 Range $14.08 - $26.09