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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-3.11KClosed |
$70.9K - $115K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
SELL
|
- |
-60.1KClosed |
$1.37M - $2.22M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-100Closed |
$2.28K - $3.7K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-625Closed |
$14.3K - $23.1K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-41KClosed |
$512K - $1.09M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.01KClosed |
$12.7K - $27.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-368K- 78.62% |
$4.59M - $9.81M
|
100K
$5.9M
|
|
May 11, 2021
Q1 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-203KClosed |
$2.53M - $5.41M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-19.2KClosed |
$240K - $513K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$215K - $460K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.51KClosed |
$18.8K - $40.2K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-25.3K- 83.37% |
$316K - $676K
|
5.05K
$298K
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-219Closed |
$1.42K - $2.91K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$97.2K - $200K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-48.1KClosed |
$312K - $640K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-300KClosed |
$1.94M - $3.99M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-54.1KClosed |
$351K - $720K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-8.22KClosed |
$53.3K - $109K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-1KClosed |
$6.48K - $13.3K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-63.8KClosed |
$413K - $848K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-278KClosed |
$1.8M - $3.69M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-13.1KClosed |
$84.9K - $174K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-19Closed |
$123 - $253
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-15KClosed |
$97.2K - $200K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-129Closed |
$836 - $1.72K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-95Closed |
$616 - $1.26K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-28- 14.43% |
$181 - $372
|
166
$9.79K
|
|
Q3 2020 | |||||||
Nov 06, 2020
Q3 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-1.1KClosed |
$8.06K - $11.2K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-27.7KClosed |
$203K - $282K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-53Closed |
$388 - $539
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
West Oak Capital, LLC
|
SELL
|
- |
-1.2KClosed |
$8.8K - $12.2K
|
0
$0
|
|
Q2 2020 | |||||||
Jan 02, 2024
Q2 2020
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2KNew |
$4.32K - $24.4K
|
2K
$118K
|
|
Aug 14, 2020
Q2 2020
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.28MClosed |
$9.23M - $52.2M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Credit Agricole S A
|
BUY
|
- |
1.53KNew |
$3.3K - $18.7K
|
1.53K
$90.2K
|
|
Aug 13, 2020
Q2 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-746KClosed |
$1.61M - $9.11M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-123KClosed |
$265K - $1.5M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-66.5KClosed |
$144K - $812K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-36KClosed |
$77.8K - $440K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
102KNew |
$220K - $1.24M
|
102K
$6M
|
|
Aug 05, 2020
Q2 2020
|
First Bank & Trust
|
SELL
|
- |
-1.06KClosed |
$2.28K - $12.9K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Fenimore Asset Management Inc
|
SELL
|
- |
-753KClosed |
$1.63M - $9.19M
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-250Closed |
$540 - $3.05K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-28Closed |
$60.5 - $342
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-20.2KClosed |
$43.7K - $247K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-29.7KClosed |
$35.6K - $584K
|
0
$0
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-7- 1.97% |
$8.4 - $138
|
348
$20.5K
|
|
May 19, 2020
Q1 2020
|
Tru Independence LLC
|
SELL
|
- |
-70Closed |
$84 - $1.38K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Lake Point Wealth Management
|
SELL
|
- |
-9.85KClosed |
$11.8K - $194K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-140Closed |
$168 - $2.75K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-993KClosed |
$1.19M - $19.5M
|
0
$0
|