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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
BUY
|
- |
513New |
$20K - $28.9K
|
513
$30.3K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
400+ 2.47% |
$15.6K - $22.6K
|
16.6K
$979K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
360New |
$14K - $20.3K
|
360
$21.2K
|
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
340New |
$13.3K - $19.2K
|
340
$20.1K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
300New |
$11.7K - $16.9K
|
300
$17.7K
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
276+ 3.49% |
$10.8K - $15.6K
|
8.19K
$483K
|
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
267+ 3.52% |
$10.4K - $15.1K
|
7.85K
$463K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
258+ 0.59% |
$10.1K - $14.5K
|
44.2K
$2.61M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
246+ 2.09% |
$9.59K - $13.9K
|
12K
$707K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
232+ 0.74% |
$9.04K - $13.1K
|
31.7K
$1.87M
|
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
200New |
$7.8K - $11.3K
|
200
$11.8K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
188New |
$7.33K - $10.6K
|
188
$11.1K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
164+ 1.9% |
$6.39K - $9.25K
|
8.78K
$518K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
152+ 0.16% |
$5.92K - $8.57K
|
96.2K
$5.67M
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
136+ 114.29% |
$5.3K - $7.67K
|
255
$15K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
101+ 2.55% |
$3.94K - $5.7K
|
4.06K
$240K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$3.9K - $5.64K
|
100
$5.9K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
100New |
$3.9K - $5.64K
|
100
$5.9K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.07% |
$3.9K - $5.64K
|
140K
$8.25M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
90+ 42.25% |
$3.51K - $5.08K
|
303
$17.9K
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
75New |
$2.92K - $4.23K
|
75
$4.42K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
60+ 2.49% |
$2.34K - $3.38K
|
2.47K
$146K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50+ 0.52% |
$1.95K - $2.82K
|
9.7K
$572K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
35+ 318.18% |
$1.36K - $1.97K
|
46
$2.71K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
30New |
$1.17K - $1.69K
|
30
$1.77K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
20+ 2.96% |
$780 - $1.13K
|
695
$41K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16+ 1.64% |
$624 - $902
|
994
$58.6K
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
15New |
$585 - $846
|
15
$885
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13+ 3.99% |
$507 - $733
|
339
$20K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13+ 9.35% |
$507 - $733
|
152
$8.96K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12+ 0.05% |
$468 - $677
|
23.7K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
10+ 111.11% |
$390 - $564
|
19
$1.12K
|
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
BUY
|
- |
10New |
$390 - $564
|
10
$590
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 1.67% |
$195 - $282
|
304
$17.9K
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1+ 0.4% |
$39 - $56.4
|
251
$14.8K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1- 0.26% |
$39 - $56.4
|
380
$22.4K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-9- 0.63% |
$351 - $508
|
1.42K
$83.7K
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-28- 50.0% |
$1.09K - $1.58K
|
28
$1.65K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-40- 25.48% |
$1.56K - $2.26K
|
117
$6.9K
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-80- 0.91% |
$3.12K - $4.51K
|
8.67K
$511K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-83Closed |
$3.24K - $4.68K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-96- 27.59% |
$3.74K - $5.41K
|
252
$14.9K
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-100- 0.3% |
$3.9K - $5.64K
|
33.5K
$1.98M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-122- 0.58% |
$4.76K - $6.88K
|
20.8K
$1.23M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-122- 2.25% |
$4.76K - $6.88K
|
5.31K
$313K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-154- 37.02% |
$6K - $8.68K
|
262
$15.5K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-157- 20.74% |
$6.12K - $8.85K
|
600
$35.4K
|
|
|
Apr 29, 2022
Q1 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-183- 0.88% |
$7.13K - $10.3K
|
20.6K
$1.21M
|
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-210- 10.81% |
$8.19K - $11.8K
|
1.73K
$102K
|