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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-70.2KClosed |
$84.2K - $1.38M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-627KClosed |
$753K - $12.3M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-121KClosed |
$146K - $2.39M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-28.4KClosed |
$34K - $558K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
16.9KNew |
$20.3K - $332K
|
16.9K
$996K
|
|
|
May 08, 2020
Q1 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-177Closed |
$212 - $3.48K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Connable Office Inc
|
SELL
|
- |
-12.6KClosed |
$15.1K - $248K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-77KClosed |
$92.4K - $1.51M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-398Closed |
$478 - $7.82K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-700Closed |
$840 - $13.8K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-65.3KClosed |
$78.4K - $1.28M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-93.3KClosed |
$112K - $1.83M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Ami Asset Management Corp
|
SELL
|
- |
-265KClosed |
$318K - $5.2M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-445Closed |
$534 - $8.75K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1KClosed |
$1.2K - $19.7K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-238Closed |
$286 - $4.68K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-215Closed |
$258 - $4.23K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Tributary Capital Management, LLC
|
SELL
|
- |
-993KClosed |
$1.19M - $19.5M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.12KNew |
$26.4K - $38.1K
|
2.12K
$125K
|
|
|
Feb 14, 2020
Q4 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-377KClosed |
$4.68M - $6.77M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-106KClosed |
$1.32M - $1.91M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Denali Advisors LLC
|
SELL
|
- |
-5.5KClosed |
$68.4K - $98.8K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-65Closed |
$808 - $1.17K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-45Closed |
$618 - $890
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$161K - $232K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-15.9KClosed |
$218K - $315K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Allen Investment Management LLC
|
SELL
|
- |
-11.7KClosed |
$161K - $231K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-6.1KClosed |
$83.8K - $121K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-1.3MClosed |
$17.8M - $25.7M
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-135Closed |
$1.85K - $2.67K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-14.2KClosed |
$196K - $282K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-443Closed |
$6.08K - $8.76K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
103KNew |
$1.65M - $2.25M
|
103K
$6.06M
|
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.42KClosed |
$22.8K - $31.1K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-50Closed |
$804 - $1.09K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-22.7KClosed |
$366K - $498K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-135Closed |
$2.17K - $2.96K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-66Closed |
$1.06K - $1.44K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-9.95KClosed |
$160K - $218K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-421KClosed |
$6.7M - $8.41M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-195Closed |
$3.11K - $3.9K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-35.7KClosed |
$569K - $714K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-80Closed |
$1.27K - $1.6K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-195Closed |
$3.11K - $3.9K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-85.2KClosed |
$1.36M - $1.7M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-700Closed |
$11.2K - $14K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-742Closed |
$11.8K - $14.8K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-10.7KClosed |
$151K - $366K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
316New |
$4.46K - $10.8K
|
316
$18.6K
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-20.6KClosed |
$291K - $705K
|
0
$0
|
|