MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,788 Value ($000) $288 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 15,827 Value ($000) $711 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 22,235 Value ($000) $1,061 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 19,687 Value ($000) $1,006 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 19,987 Value ($000) $1,123 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 35,953 Value ($000) $1,777 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 26,841 Value ($000) $1,600 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 42,276 Value ($000) $2,823 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 18,166 Value ($000) $1,033 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 15,550 Value ($000) $925 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 13,038 Value ($000) $682 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 13,742 Value ($000) $655 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 18,829 Value ($000) $1,086 Avg Close $63.09 Range $51.45 - $73.78