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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
338New |
$18.2K - $24.7K
|
338
$19.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.39MNew |
$74.6M - $101M
|
1.39M
$81.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-38.8K- 11.03% |
$2.09M - $2.84M
|
313K
$18.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.23K- 18.77% |
$174K - $236K
|
14K
$824K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
150New |
$8.07K - $11K
|
150
$8.85K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
6.67KNew |
$359K - $488K
|
6.67K
$394K
|
|
|
Feb 14, 2023
Q4 2022
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
1.35K+ 25.3% |
$72.9K - $99K
|
6.71K
$396K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
192New |
$10.3K - $14K
|
192
$11.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
12.4KNew |
$669K - $908K
|
12.4K
$733K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
230New |
$12.4K - $16.8K
|
230
$13.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
75.5KNew |
$4.06M - $5.52M
|
75.5K
$4.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
7.92K+ 134.92% |
$426K - $579K
|
13.8K
$814K
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
13.4K+ 62.5% |
$723K - $982K
|
34.9K
$2.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
5.23K+ 104560.0% |
$281K - $382K
|
5.23K
$309K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
84New |
$4.52K - $6.14K
|
84
$4.95K
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
18.1KNew |
$974K - $1.32M
|
18.1K
$1.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
85.9KNew |
$4.63M - $6.28M
|
85.9K
$5.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 31.97% |
$266K - $361K
|
10.5K
$620K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
33New |
$1.78K - $2.41K
|
33
$1.95K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.15K+ 12.01% |
$61.8K - $83.9K
|
10.7K
$631K
|
|
|
Feb 09, 2023
Q4 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
6.98KNew |
$375K - $510K
|
6.98K
$411K
|
|
|
Feb 09, 2023
Q4 2022
|
Biltmore Wealth Management, LLC
|
BUY
|
- |
145New |
$7.8K - $10.6K
|
145
$8.55K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
17.6KNew |
$947K - $1.29M
|
17.6K
$1.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
6.86KNew |
$369K - $501K
|
6.86K
$404K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
14+ 0.34% |
$753 - $1.02K
|
4.16K
$245K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.33KNew |
$126K - $170K
|
2.33K
$138K
|
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
347+ 1.58% |
$18.7K - $25.4K
|
22.3K
$1.31M
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.31K- 15.61% |
$70.3K - $95.5K
|
7.06K
$417K
|
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-3.57K- 24.42% |
$192K - $261K
|
11K
$651K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
28New |
$1.51K - $2.05K
|
28
$1.65K
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
11New |
$592 - $804
|
11
$649
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.27K+ 88.54% |
$122K - $166K
|
4.84K
$285K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
340New |
$18.3K - $24.9K
|
340
$20.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
1.6KNew |
$86.2K - $117K
|
1.6K
$94.5K
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
501+ 79.27% |
$21.8K - $31.4K
|
1.13K
$66.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.21K- 30.5% |
$140K - $201K
|
7.32K
$431K
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-9.05K- 27.64% |
$394K - $568K
|
23.7K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
22.4KNew |
$975K - $1.41M
|
22.4K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
22KNew |
$956K - $1.38M
|
22K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-782- 91.36% |
$34K - $49.1K
|
74
$4.36K
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
2.1K+ 8.43% |
$91.4K - $132K
|
27K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
15.5K+ 157.39% |
$673K - $971K
|
25.3K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
55.9K+ 39.21% |
$2.43M - $3.51M
|
199K
$11.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-600- 2.91% |
$26.1K - $37.6K
|
20K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.63KNew |
$201K - $291K
|
4.63K
$273K
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
673+ 25.2% |
$29.3K - $42.2K
|
3.34K
$197K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 32.26% |
$4.35K - $6.27K
|
210
$12.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-68- 21.25% |
$2.96K - $4.27K
|
252
$14.9K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
49New |
$2.13K - $3.07K
|
49
$2.89K
|
|
|
Oct 28, 2022
Q3 2022
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
6K+ 50.0% |
$261K - $376K
|
18K
$1.06M
|
|