Latest Institutional Transactions on Matador Resources CO (MTDR)
This table provides information on the latest institutional transactions involving Matador Resources CO (MTDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-9.05K- 53.98% |
$384K - $478K
|
7.72K
$455K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
957+ 938.24% |
$40.6K - $50.5K
|
1.06K
$62.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 5.26% |
$42.4 - $52.8
|
20
$1.18K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-17Closed |
$739 - $1.17K
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-10.3K- 6.62% |
$447K - $707K
|
145K
$8.57M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.13K- 10.39% |
$49.1K - $77.7K
|
9.75K
$575K
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-77- 9.03% |
$3.35K - $5.29K
|
776
$45.8K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-5.5K- 10.48% |
$239K - $378K
|
47K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.37KNew |
$320K - $507K
|
7.37K
$435K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
319+ 3.42% |
$13.9K - $21.9K
|
9.65K
$569K
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.8K- 21.71% |
$122K - $192K
|
10.1K
$596K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
215+ 56.58% |
$9.34K - $14.8K
|
595
$35.1K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
46.9K+ 977.29% |
$2.04M - $3.22M
|
51.7K
$3.05M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-91- 9.06% |
$3.95K - $6.26K
|
913
$53.8K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.52K+ 98.47% |
$196K - $310K
|
9.1K
$537K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.24KNew |
$271K - $429K
|
6.24K
$368K
|
|
|
May 15, 2023
Q1 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$435K - $687K
|
10K
$590K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
7New |
$304 - $481
|
7
$413
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
80New |
$3.48K - $5.5K
|
80
$4.72K
|
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-191- 1.39% |
$8.3K - $13.1K
|
13.6K
$800K
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
10.3K+ 99.46% |
$445K - $705K
|
20.6K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
15.1K+ 303.24% |
$658K - $1.04M
|
20.1K
$1.19M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-35K- 36.7% |
$1.52M - $2.41M
|
60.4K
$3.56M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
70KNew |
$3.04M - $4.81M
|
70K
$4.13M
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6KNew |
$261K - $413K
|
6K
$354K
|
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
46+ 0.28% |
$2K - $3.16K
|
16.4K
$970K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-7.53K- 86.57% |
$327K - $518K
|
1.17K
$68.9K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
11New |
$478 - $756
|
11
$649
|
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
21+ 51.22% |
$912 - $1.44K
|
62
$3.66K
|
|
|
May 08, 2023
Q1 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.13K- 6.82% |
$49.2K - $77.8K
|
15.5K
$912K
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-80- 0.24% |
$3.48K - $5.5K
|
33.7K
$1.99M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
57+ 52.78% |
$2.48K - $3.92K
|
165
$9.73K
|
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
1.05KNew |
$45.6K - $72.2K
|
1.05K
$61.9K
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-9.86K- 23.81% |
$428K - $678K
|
31.5K
$1.86M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$217 - $344
|
5
$295
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-29- 28.71% |
$1.26K - $1.99K
|
72
$4.25K
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
1.46K+ 2.28% |
$63.3K - $100K
|
65.3K
$3.85M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
6.06KNew |
$263K - $416K
|
6.06K
$357K
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
121KNew |
$5.24M - $8.3M
|
121K
$7.12M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
74.7KNew |
$3.25M - $5.13M
|
74.7K
$4.41M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
14New |
$608 - $962
|
14
$826
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-5- 1.21% |
$217 - $344
|
407
$24K
|
|
| Q4 2022 | |||||||
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
314KNew |
$16.9M - $22.9M
|
314K
$18.5M
|
|
|
May 31, 2023
Q4 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
11.7KNew |
$630K - $855K
|
11.7K
$690K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
242+ 46.72% |
$13K - $17.7K
|
760
$44.8K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
23New |
$1.24K - $1.68K
|
23
$1.36K
|
|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
3.91KNew |
$211K - $286K
|
3.91K
$231K
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-950- 7.79% |
$51.1K - $69.4K
|
11.2K
$663K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.7K- 26.65% |
$522K - $709K
|
26.7K
$1.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-16.8K- 53.16% |
$904K - $1.23M
|
14.8K
$873K
|
|