MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2020
Shares 27,680 Value ($000) $235 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 34,240 Value ($000) $85 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 39,920 Value ($000) $717 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 44,775 Value ($000) $740 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 89,003 Value ($000) $1,662 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 94,872 Value ($000) $1,834 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 98,995 Value ($000) $1,537 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 130,074 Value ($000) $4,299 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 118,940 Value ($000) $3,574 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 136,166 Value ($000) $4,073 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 128,653 Value ($000) $3,974 Avg Close $27.44 Range $24.04 - $31.59