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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
22New |
$957 - $1.38K
|
22
$1.3K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-30- 11.63% |
$1.31K - $1.88K
|
228
$13.4K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.16KNew |
$181K - $261K
|
4.16K
$245K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-3.6K- 39.8% |
$156K - $226K
|
5.44K
$321K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-94.5K- 44.67% |
$4.11M - $5.93M
|
117K
$6.9M
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-58.4K- 48.46% |
$2.66M - $3.89M
|
62.2K
$3.67M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
5.71KNew |
$260K - $380K
|
5.71K
$337K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-30Closed |
$1.37K - $2K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.5KClosed |
$68.6K - $100K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
1.66K+ 22.9% |
$75.7K - $110K
|
8.91K
$526K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-72Closed |
$3.28K - $4.79K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-200Closed |
$9.12K - $13.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-251Closed |
$11.4K - $16.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
9.6KNew |
$438K - $639K
|
9.6K
$566K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-815Closed |
$37.1K - $54.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-12.9KClosed |
$589K - $861K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
910+ 162.21% |
$41.5K - $60.6K
|
1.47K
$86.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-71.9KClosed |
$3.28M - $4.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.6KClosed |
$481K - $703K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-206KClosed |
$9.38M - $13.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
119+ 0.94% |
$5.42K - $7.92K
|
12.7K
$750K
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-52Closed |
$2.37K - $3.46K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
321New |
$14.6K - $21.4K
|
321
$18.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-583- 0.74% |
$26.6K - $38.8K
|
78.6K
$4.63M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-12Closed |
$547 - $799
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35KClosed |
$1.59M - $2.33M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-52.3KClosed |
$2.38M - $3.48M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.1K- 52.61% |
$95.7K - $140K
|
1.89K
$112K
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-5.87KClosed |
$268K - $391K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.4KNew |
$475K - $694K
|
10.4K
$615K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-530- 76.26% |
$24.2K - $35.3K
|
165
$9.73K
|
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-500- 5.56% |
$22.8K - $33.3K
|
8.5K
$501K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
326New |
$14.9K - $21.7K
|
326
$19.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-300Closed |
$13.7K - $20K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-63- 25.0% |
$2.87K - $4.19K
|
189
$11.1K
|
|
|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
SELL
|
- |
-4.14KClosed |
$189K - $275K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
185+ 246.67% |
$8.43K - $12.3K
|
260
$15.3K
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-19KClosed |
$866K - $1.26M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-10KClosed |
$456K - $666K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.29KClosed |
$58.8K - $85.9K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-8.28KClosed |
$378K - $551K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.8KClosed |
$82K - $120K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
236New |
$10.8K - $15.7K
|
236
$13.9K
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1K- 2.98% |
$45.6K - $66.6K
|
32.5K
$1.92M
|
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6.36KClosed |
$290K - $423K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Capital Advisors Inc
|
BUY
|
- |
24.4KNew |
$1.11M - $1.62M
|
24.4K
$1.44M
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-5.92KClosed |
$270K - $394K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
15.6KNew |
$711K - $1.04M
|
15.6K
$920K
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
35KNew |
$1.36M - $1.97M
|
35K
$2.06M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-4.7K- 17.15% |
$183K - $265K
|
22.7K
$1.34M
|
|