Purchases and Sales Made in Q1 2022 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q1 2022. The information is specifically focused on institutions that hold shares of Matador Resources Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.83K+ 8.54% |
$227K - $329K
|
74.2K
$4.37M
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
5.51KNew |
$215K - $311K
|
5.51K
$325K
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.51K+ 76.13% |
$215K - $310K
|
12.7K
$751K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.39KNew |
$210K - $304K
|
5.39K
$318K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
5.34K+ 14.7% |
$208K - $301K
|
41.7K
$2.46M
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
5.3KNew |
$207K - $299K
|
5.3K
$313K
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.29KNew |
$206K - $298K
|
5.29K
$312K
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
BUY
|
- |
5.27KNew |
$206K - $297K
|
5.27K
$311K
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
5.15KNew |
$201K - $290K
|
5.15K
$303K
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.1KNew |
$199K - $287K
|
5.1K
$301K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.93KNew |
$192K - $278K
|
4.93K
$291K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
4.91K+ 55.94% |
$191K - $277K
|
13.7K
$807K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.65K+ 22.73% |
$181K - $262K
|
25.1K
$1.48M
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
4.6KNew |
$179K - $259K
|
4.6K
$271K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.6KNew |
$179K - $259K
|
4.6K
$271K
|
|
Apr 22, 2022
Q1 2022
|
Brave Asset Management Inc
|
BUY
|
- |
4.46KNew |
$174K - $251K
|
4.46K
$263K
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.04KNew |
$157K - $228K
|
4.04K
$238K
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
4.04KNew |
$157K - $228K
|
4.04K
$238K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
3.99KNew |
$156K - $225K
|
3.99K
$235K
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
3.96KNew |
$154K - $223K
|
3.96K
$234K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
3.43K+ 132.96% |
$134K - $193K
|
6.01K
$354K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.37K+ 28.63% |
$131K - $190K
|
15.2K
$894K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.24K+ 13.42% |
$126K - $183K
|
27.4K
$1.62M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.87K+ 5.63% |
$112K - $162K
|
53.8K
$3.17M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.7K+ 3.5% |
$105K - $152K
|
79.9K
$4.71M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.38K+ 95.93% |
$92.7K - $134K
|
4.86K
$286K
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.32KNew |
$90.3K - $131K
|
2.32K
$137K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.22K+ 1275.86% |
$86.5K - $125K
|
2.39K
$141K
|
|
May 12, 2022
Q1 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
1.85KNew |
$72.1K - $104K
|
1.85K
$109K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.72K+ 0.87% |
$67.1K - $97K
|
199K
$11.7M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.5KNew |
$58.6K - $84.8K
|
1.5K
$88.7K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.47K+ 10.09% |
$57.1K - $82.7K
|
16K
$944K
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
BUY
|
- |
1.4KNew |
$54.6K - $78.9K
|
1.4K
$82.6K
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.26KNew |
$49.2K - $71.2K
|
1.26K
$74.5K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1.2KNew |
$46.8K - $67.7K
|
1.2K
$70.8K
|
|
May 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
1.05K+ 3.98% |
$40.9K - $59.2K
|
27.4K
$1.62M
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.01K+ 15.79% |
$39.3K - $56.8K
|
7.39K
$436K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.01K+ 16.71% |
$39.2K - $56.7K
|
7.02K
$414K
|
|
May 09, 2022
Q1 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
1K+ 0.17% |
$39K - $56.4K
|
596K
$35.1M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
938+ 0.29% |
$36.6K - $52.9K
|
321K
$18.9M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
830+ 13.65% |
$32.4K - $46.8K
|
6.91K
$407K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
824+ 5.47% |
$32.1K - $46.5K
|
15.9K
$937K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
776New |
$30.2K - $43.8K
|
776
$45.8K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
738+ 5.4% |
$28.8K - $41.6K
|
14.4K
$849K
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
708+ 8.95% |
$27.6K - $39.9K
|
8.62K
$508K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
698+ 698.0% |
$27.2K - $39.4K
|
798
$47.1K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
577New |
$22.5K - $32.5K
|
577
$34K
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
561New |
$21.9K - $31.6K
|
561
$33.1K
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
BUY
|
- |
539+ 8.98% |
$21K - $30.4K
|
6.54K
$386K
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
529+ 8.24% |
$20.6K - $29.8K
|
6.95K
$410K
|