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 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-213- 0.2% |
$8.3K - $12K
|
105K
$6.21M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-240- 0.23% |
$9.36K - $13.5K
|
105K
$6.2M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-271- 4.39% |
$10.6K - $15.3K
|
5.9K
$348K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-309- 10.76% |
$12K - $17.4K
|
2.56K
$151K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-321- 34.97% |
$12.5K - $18.1K
|
597
$35.2K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-360- 0.37% |
$14K - $20.3K
|
95.8K
$5.65M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-491- 0.68% |
$19.1K - $27.7K
|
71.9K
$4.24M
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-500- 50.0% |
$19.5K - $28.2K
|
500
$29.5K
|
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-512- 3.9% |
$20K - $28.9K
|
12.6K
$743K
|
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-572- 10.41% |
$22.3K - $32.3K
|
4.92K
$290K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-589Closed |
$23K - $33.2K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-600- 0.51% |
$23.4K - $33.8K
|
116K
$6.85M
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-655- 4.15% |
$25.5K - $36.9K
|
15.1K
$892K
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-663- 3.96% |
$25.8K - $37.4K
|
16.1K
$948K
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-699- 93.08% |
$27.2K - $39.4K
|
52
$3.07K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 2.12% |
$35.1K - $50.8K
|
41.6K
$2.45M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-976- 9.59% |
$38K - $55K
|
9.2K
$543K
|
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-980- 11.14% |
$38.2K - $55.3K
|
7.82K
$461K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.15K- 1.47% |
$44.8K - $64.8K
|
76.9K
$4.54M
|
|
|
May 16, 2022
Q1 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.17K- 11.96% |
$45.6K - $66K
|
8.61K
$508K
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.21K- 1.51% |
$47.3K - $68.5K
|
79.1K
$4.67M
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.34K- 8.67% |
$52K - $75.3K
|
14.1K
$829K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.41K- 12.91% |
$54.8K - $79.3K
|
9.49K
$560K
|
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.41KClosed |
$54.8K - $79.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.66K- 5.0% |
$64.8K - $93.7K
|
31.6K
$1.86M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.67K- 2.09% |
$65.2K - $94.3K
|
78.2K
$4.61M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.83K- 22.33% |
$71.1K - $103K
|
6.35K
$374K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.93K- 3.43% |
$75.3K - $109K
|
54.4K
$3.21M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.96K- 47.66% |
$76.4K - $110K
|
2.15K
$127K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.13KClosed |
$83K - $120K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.28K- 12.2% |
$88.9K - $129K
|
16.4K
$968K
|
|
|
May 12, 2022
Q1 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-2.35K- 18.95% |
$91.6K - $133K
|
10.1K
$593K
|
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-2.85K- 1.91% |
$111K - $160K
|
146K
$8.6M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.88K- 64.91% |
$112K - $162K
|
1.56K
$91.8K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.9K- 25.84% |
$113K - $164K
|
8.32K
$491K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.03K- 10.95% |
$118K - $171K
|
24.6K
$1.45M
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.61K- 6.03% |
$141K - $204K
|
56.3K
$3.32M
|
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-3.77K- 16.21% |
$147K - $213K
|
19.5K
$1.15M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.89K- 5.79% |
$152K - $220K
|
63.4K
$3.74M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.08K- 31.76% |
$159K - $230K
|
8.78K
$518K
|
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-4.14K- 50.01% |
$161K - $233K
|
4.14K
$244K
|
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-4.33K- 16.11% |
$169K - $244K
|
22.5K
$1.33M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.46K- 10.16% |
$174K - $251K
|
39.4K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.72K- 10.63% |
$184K - $266K
|
39.6K
$2.34M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.77K- 0.48% |
$186K - $269K
|
997K
$58.8M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.82K- 1.09% |
$188K - $272K
|
439K
$25.9M
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.05K- 22.11% |
$197K - $285K
|
17.8K
$1.05M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-5.39K- 87.4% |
$210K - $304K
|
777
$45.8K
|
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-5.5KClosed |
$214K - $310K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.63K- 63.11% |
$220K - $318K
|
3.29K
$194K
|