MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 431,341 Value ($000) $18,306 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 121,307 Value ($000) $5,450 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 298,320 Value ($000) $14,236 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 7,328 Value ($000) $374 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 7,828 Value ($000) $440 Avg Close $55.06 Range $48.46 - $61.19
Q2 2024
Shares 269,526 Value ($000) $16,064 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 11,816 Value ($000) $789 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 109,963 Value ($000) $6,252 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 370,695 Value ($000) $22,049 Avg Close $58.25 Range $49.12 - $65.44
Q1 2023
Shares 163,092 Value ($000) $7,771 Avg Close $56.24 Range $42.94 - $69.41
Q3 2022
Shares 123,391 Value ($000) $6,036 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 7,082 Value ($000) $330 Avg Close $54.30 Range $43.72 - $67.78
Q3 2021
Shares 23,003 Value ($000) $875 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 24,490 Value ($000) $882 Avg Close $29.15 Range $21.80 - $38.05
Q4 2020
Shares 53,015 Value ($000) $639 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 130,078 Value ($000) $1,074 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 90,595 Value ($000) $770 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 100,607 Value ($000) $250 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 128,965 Value ($000) $2,318 Avg Close $14.95 Range $12.16 - $18.23
Q2 2018
Shares 30,461 Value ($000) $915 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 12,439 Value ($000) $372 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 27,720 Value ($000) $863 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 64,194 Value ($000) $1,743 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 43,978 Value ($000) $940 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 66,194 Value ($000) $1,575 Avg Close $24.98 Range $21.15 - $28.51
Q3 2016
Shares 57,782 Value ($000) $1,406 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 73,094 Value ($000) $1,447 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 52,000 Value ($000) $986 Avg Close $16.59 Range $11.13 - $20.94
Q4 2014
Shares 13,900 Value ($000) $281 Avg Close $20.74 Range $14.08 - $26.09