MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 6,350 Value ($000) $285 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 6,350 Value ($000) $303 Avg Close $44.16 Range $35.19 - $52.49
Q4 2024
Shares 3,750 Value ($000) $211 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 1,600 Value ($000) $79 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 1,600 Value ($000) $95 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 1,600 Value ($000) $107 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 1,600 Value ($000) $91 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 1,600 Value ($000) $95 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 2,200 Value ($000) $115 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 2,200 Value ($000) $105 Avg Close $56.24 Range $42.94 - $69.41
Q1 2022
Shares 5,300 Value ($000) $281 Avg Close $47.27 Range $37.01 - $57.50
Q3 2021
Shares 5,400 Value ($000) $205 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 5,600 Value ($000) $202 Avg Close $29.15 Range $21.80 - $38.05
Q4 2020
Shares 10,600 Value ($000) $128 Avg Close $9.77 Range $6.29 - $13.84
Q1 2020
Shares 10,600 Value ($000) $26 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 10,910 Value ($000) $196 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 10,839 Value ($000) $179 Avg Close $16.71 Range $13.42 - $20.57
Q3 2018
Shares 6,600 Value ($000) $218 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 6,600 Value ($000) $211 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 6,700 Value ($000) $200 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 10,700 Value ($000) $333 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 10,700 Value ($000) $291 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 10,700 Value ($000) $229 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 15,700 Value ($000) $349 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 15,700 Value ($000) $404 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 15,700 Value ($000) $382 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 15,700 Value ($000) $311 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 15,700 Value ($000) $298 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 15,700 Value ($000) $310 Avg Close $24.40 Range $18.87 - $28.25