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 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.65KClosed |
$220K - $319K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.16KClosed |
$240K - $347K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.4K- 44.71% |
$249K - $361K
|
7.91K
$466K
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
SELL
|
- |
-6.5K- 11.04% |
$253K - $367K
|
52.4K
$3.09M
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6.79K- 51.64% |
$265K - $383K
|
6.36K
$375K
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-6.88K- 63.14% |
$268K - $388K
|
4.01K
$237K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.22K- 36.07% |
$281K - $407K
|
12.8K
$755K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.36KClosed |
$287K - $415K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.42K- 17.04% |
$289K - $419K
|
36.1K
$2.13M
|
|
Apr 21, 2022
Q1 2022
|
Sfmg, LLC
|
SELL
|
- |
-7.92K- 66.45% |
$309K - $447K
|
4K
$236K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.4K- 2.55% |
$327K - $474K
|
322K
$19M
|
|
Apr 12, 2022
Q1 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-8.77K- 9.96% |
$342K - $495K
|
79.3K
$4.68M
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-9.03KClosed |
$352K - $509K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.05K- 26.4% |
$353K - $510K
|
25.2K
$1.49M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.08KClosed |
$354K - $512K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.08KClosed |
$354K - $512K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.57KClosed |
$373K - $540K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.64K- 9.81% |
$376K - $544K
|
88.6K
$5.23M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.68K- 71.72% |
$377K - $546K
|
3.82K
$225K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.92K- 2.3% |
$387K - $559K
|
421K
$24.8M
|
|
May 04, 2022
Q1 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-10KClosed |
$391K - $566K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-10.3K- 39.14% |
$400K - $579K
|
16K
$941K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.5K- 18.62% |
$408K - $590K
|
45.7K
$2.7M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-11.9K- 6.38% |
$462K - $669K
|
174K
$10.3M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12K- 7.53% |
$467K - $676K
|
147K
$8.69M
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-12.2KClosed |
$474K - $685K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-12.3KClosed |
$479K - $694K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13KClosed |
$509K - $736K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.5K- 9.96% |
$526K - $761K
|
122K
$7.2M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14K- 10.38% |
$544K - $787K
|
121K
$7.11M
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-15K- 58.4% |
$584K - $845K
|
10.7K
$629K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$600K - $868K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-15.8K- 17.18% |
$617K - $893K
|
76.3K
$4.5M
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-16.2K- 1.18% |
$631K - $913K
|
1.36M
$80M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.5KClosed |
$643K - $930K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.2K- 0.88% |
$672K - $972K
|
1.94M
$114M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-18.3KClosed |
$715K - $1.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-18.5KClosed |
$720K - $1.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.8K- 8.36% |
$732K - $1.06M
|
206K
$12.1M
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-19.1K- 19.52% |
$745K - $1.08M
|
78.8K
$4.65M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20KClosed |
$782K - $1.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.1K- 17.76% |
$784K - $1.13M
|
93.1K
$5.49M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.7KClosed |
$807K - $1.17M
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.8K- 75.04% |
$810K - $1.17M
|
6.91K
$407K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.8K- 75.04% |
$810K - $1.17M
|
6.91K
$407K
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-21.1K- 42.98% |
$823K - $1.19M
|
28K
$1.65M
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-21.1K- 30.84% |
$823K - $1.19M
|
47.4K
$2.79M
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-21.3K- 98.93% |
$829K - $1.2M
|
230
$13.6K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.4KClosed |
$834K - $1.21M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-24.5K- 45.88% |
$955K - $1.38M
|
28.9K
$1.7M
|