MATADOR RES CO

CUSIP: 576485AE6 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2024
Shares 163,000 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 163,000 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 163,000 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 163,000 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 247,000 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 247,000 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 265,000 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 12,135,000 Value ($000) $12,546 Avg Close — Range —
Q2 2021
Shares 7,505,000 Value ($000) $7,740 Avg Close — Range —
Q1 2021
Shares 4,970,000 Value ($000) $4,846 Avg Close — Range —
Q4 2020
Shares 3,070,000 Value ($000) $3,012 Avg Close — Range —