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 22, 2024
Q3 2024
|
Spring Capital Management, LLC
|
SELL
|
- |
-44.8K- 62.53% |
$2.12M - $2.92M
|
26.8K
$1.58M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-47- 0.1% |
$2.23K - $3.07K
|
48.9K
$2.88M
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4- 1.56% |
$190 - $261
|
252
$14.9K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
568+ 26.83% |
$26.9K - $37K
|
2.69K
$158K
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1.59KNew |
$75.3K - $104K
|
1.59K
$93.7K
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-39- 7.24% |
$1.85K - $2.54K
|
500
$29.5K
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.43K- 0.27% |
$67.7K - $93.1K
|
524K
$30.9M
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
4.08KNew |
$194K - $266K
|
4.08K
$241K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.5K- 18.79% |
$1.31M - $1.8M
|
119K
$7.02M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
166+ 1.46% |
$7.87K - $10.8K
|
11.6K
$682K
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-1- 4.76% |
$47.4 - $65.2
|
20
$1.18K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-701- 7.05% |
$33.2K - $45.7K
|
9.24K
$545K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-50- 98.04% |
$2.37K - $3.26K
|
1
$59
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.7K+ 8.29% |
$791K - $1.09M
|
218K
$12.9M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
374+ 21.88% |
$17.7K - $24.4K
|
2.08K
$123K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6.42K- 79.5% |
$304K - $419K
|
1.66K
$97.6K
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-500- 8.93% |
$23.7K - $32.6K
|
5.1K
$301K
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.38K- 12.44% |
$65.2K - $89.7K
|
9.68K
$571K
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-10- 41.67% |
$474 - $652
|
14
$826
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
41.5K+ 165.73% |
$1.97M - $2.71M
|
66.6K
$3.93M
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
5.1K+ 21.86% |
$242K - $332K
|
28.4K
$1.68M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
8.6K+ 8600.0% |
$408K - $561K
|
8.7K
$513K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
46+ 6.13% |
$2.18K - $3K
|
796
$46.9K
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
65+ 0.09% |
$3.08K - $4.24K
|
73.6K
$4.34M
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-326- 1.64% |
$15.5K - $21.3K
|
19.6K
$1.15M
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.19K+ 18.94% |
$56.2K - $77.4K
|
7.45K
$439K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15- 42.86% |
$711 - $978
|
20
$1.18K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.49K- 21.26% |
$403K - $554K
|
31.5K
$1.86M
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.4% |
$94.8 - $130
|
507
$29.9K
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.59K- 4.82% |
$170K - $234K
|
70.8K
$4.18M
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
139+ 0.31% |
$6.59K - $9.07K
|
44.3K
$2.61M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.16% |
$47.4 - $65.2
|
631
$37.2K
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
28New |
$1.33K - $1.83K
|
28
$1.65K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$94.8 - $130
|
2
$118
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
179+ 65.57% |
$8.48K - $11.7K
|
452
$26.7K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
8.94K+ 231.02% |
$424K - $583K
|
12.8K
$755K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$237 - $326
|
5
$295
|
|
Oct 08, 2024
Q3 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
40KNew |
$1.9M - $2.61M
|
40K
$2.36M
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
13.7KNew |
$649K - $894K
|
13.7K
$808K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-125- 57.87% |
$5.93K - $8.15K
|
91
$5.37K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
39+ 30.95% |
$1.85K - $2.54K
|
165
$9.73K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
4.13K+ 35.09% |
$196K - $269K
|
15.9K
$938K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
40New |
$1.9K - $2.61K
|
40
$2.36K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
313+ 28.72% |
$14.8K - $20.4K
|
1.4K
$82.7K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.49K- 30.53% |
$118K - $163K
|
5.67K
$334K
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
1.46K+ 14.43% |
$69.2K - $95.2K
|
11.6K
$683K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.98K- 24.78% |
$93.9K - $129K
|
6.01K
$354K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-32- 9.55% |
$1.52K - $2.09K
|
303
$17.9K
|
|
Q2 2024 | |||||||
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-118- 3.26% |
$6.59K - $8.28K
|
3.5K
$206K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
13.6K+ 22.87% |
$760K - $955K
|
73.1K
$4.31M
|