Latest Institutional Sells of Matador Resources CO (MTDR)
This list provides information on the latest institutional transactions involving Matador Resources CO (MTDR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.43K- 15.38% |
$122K - $157K
|
13.3K
$685K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.5K- 50.85% |
$75.4K - $96.8K
|
1.45K
$74.5K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-400- 1.39% |
$20.1K - $25.8K
|
28.4K
$1.46M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-9.6K- 9.6% |
$407K - $507K
|
90.4K
$4.64M
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-9.05K- 53.98% |
$384K - $478K
|
7.72K
$396K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.61K- 1.74% |
$68.3K - $85.1K
|
91K
$4.67M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.36K- 20.7% |
$57.5K - $71.6K
|
5.19K
$267K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-613- 4.49% |
$26K - $32.4K
|
13.1K
$670K
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-35K- 36.7% |
$1.52M - $2.41M
|
60.4K
$3.1M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-10.3K- 6.62% |
$447K - $707K
|
145K
$7.46M
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-9.86K- 23.81% |
$428K - $678K
|
31.5K
$1.62M
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-7.53K- 86.57% |
$327K - $518K
|
1.17K
$60K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-5.5K- 10.48% |
$239K - $378K
|
47K
$2.41M
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.8K- 21.71% |
$122K - $192K
|
10.1K
$519K
|
|
May 08, 2023
Q1 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.13K- 6.82% |
$49.2K - $77.8K
|
15.5K
$794K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.13K- 10.39% |
$49.1K - $77.7K
|
9.75K
$501K
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-191- 1.39% |
$8.3K - $13.1K
|
13.6K
$696K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-91- 9.06% |
$3.95K - $6.26K
|
913
$46.9K
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-77- 9.03% |
$3.35K - $5.29K
|
776
$39.8K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-29- 28.71% |
$1.26K - $1.99K
|
72
$3.7K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-17Closed |
$739 - $1.17K
|
0
$0
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-5- 1.21% |
$217 - $344
|
407
$20.9K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-38.8K- 11.03% |
$2.09M - $2.84M
|
313K
$16.1M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.7K- 26.65% |
$522K - $709K
|
26.7K
$1.37M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 31.97% |
$266K - $361K
|
10.5K
$540K
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-3.57K- 24.42% |
$192K - $261K
|
11K
$567K
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.23K- 18.77% |
$174K - $236K
|
14K
$718K
|
|
Q3 2022 | |||||||
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-94.5K- 44.67% |
$4.11M - $5.93M
|
117K
$6.01M
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-9.05K- 27.64% |
$394K - $568K
|
23.7K
$1.22M
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-3.6K- 39.8% |
$156K - $226K
|
5.44K
$279K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.21K- 30.5% |
$140K - $201K
|
7.32K
$376K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-782- 91.36% |
$34K - $49.1K
|
74
$3.8K
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-600- 2.91% |
$26.1K - $37.6K
|
20K
$1.03M
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 32.26% |
$4.35K - $6.27K
|
210
$10.8K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-68- 21.25% |
$2.96K - $4.27K
|
252
$12.9K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-30- 11.63% |
$1.31K - $1.88K
|
228
$11.7K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-206KClosed |
$9.38M - $13.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-71.9KClosed |
$3.28M - $4.79M
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-58.4K- 48.46% |
$2.66M - $3.89M
|
62.2K
$3.19M
|
|
Aug 08, 2022
Q2 2022
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-52.3KClosed |
$2.38M - $3.48M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35KClosed |
$1.59M - $2.33M
|
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
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.6KClosed |
$481K - $703K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-10KClosed |
$456K - $666K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-8.28KClosed |
$378K - $551K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6.36KClosed |
$290K - $423K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-5.92KClosed |
$270K - $394K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-5.87KClosed |
$268K - $391K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
SELL
|
- |
-4.14KClosed |
$189K - $275K
|
0
$0
|