MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024
Shares 17,080 Value ($000) $961 Avg Close $55.06 Range $48.46 - $61.19
Q2 2024
Shares 3,530 Value ($000) $210 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 17,500 Value ($000) $1,168 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 6,300 Value ($000) $358 Avg Close $58.52 Range $51.72 - $67.71
Q1 2023
Shares 48,300 Value ($000) $2,301 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 16,507 Value ($000) $945 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 30,600 Value ($000) $1,497 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 15,710 Value ($000) $731 Avg Close $54.30 Range $43.72 - $67.78
Q4 2021
Shares 15,400 Value ($000) $569 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 43,300 Value ($000) $1,647 Avg Close $30.67 Range $24.76 - $38.44
Q4 2020
Shares 76,200 Value ($000) $919 Avg Close $9.77 Range $6.29 - $13.84
Q2 2020
Shares 16,600 Value ($000) $141 Avg Close $6.99 Range $2.01 - $12.77
Q1 2017
Shares 15,362 Value ($000) $365 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 21,510 Value ($000) $554 Avg Close $24.22 Range $20.45 - $27.71
Q2 2016
Shares 20,186 Value ($000) $400 Avg Close $21.53 Range $18.03 - $25.54