Purchases and Sales Made in Q1 2023 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q1 2023. 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 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
7New |
$304 - $481
|
7
$413
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$217 - $344
|
5
$295
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 1.23% |
$174 - $275
|
328
$19.3K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
4New |
$174 - $275
|
4
$236
|
|
May 15, 2023
Q1 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
3+ 0.04% |
$130 - $206
|
8.41K
$496K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 5.56% |
$43.5 - $68.7
|
19
$1.12K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.14% |
$86.9 - $137
|
1.48K
$87K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 12.0% |
$130 - $206
|
22
$1.3K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-5- 1.21% |
$217 - $344
|
407
$24K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-5- 2.86% |
$217 - $344
|
170
$10K
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-8- 61.54% |
$348 - $550
|
5
$295
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-9- 37.5% |
$391 - $619
|
15
$885
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-9- 0.82% |
$391 - $619
|
1.09K
$64.3K
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-9- 15.79% |
$391 - $619
|
48
$2.83K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 3.53% |
$521 - $825
|
328
$19.3K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-17- 1.17% |
$739 - $1.17K
|
1.44K
$85K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-17Closed |
$739 - $1.17K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-22- 18.03% |
$956 - $1.51K
|
100
$5.9K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-23Closed |
$999 - $1.58K
|
0
$0
|
|
Sep 12, 2023
Q1 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-25- 0.15% |
$1.09K - $1.72K
|
16.5K
$974K
|
|
May 09, 2023
Q1 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-25- 0.03% |
$1.09K - $1.72K
|
74.7K
$4.4M
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-29- 28.71% |
$1.26K - $1.99K
|
72
$4.25K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-30- 6.01% |
$1.3K - $2.06K
|
469
$27.7K
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-31- 0.34% |
$1.35K - $2.13K
|
9K
$531K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-33- 0.68% |
$1.43K - $2.27K
|
4.82K
$284K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-49- 9.46% |
$2.13K - $3.37K
|
469
$27.7K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-56- 16.67% |
$2.43K - $3.85K
|
280
$16.5K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-74- 3.23% |
$3.22K - $5.09K
|
2.21K
$131K
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-77- 9.03% |
$3.35K - $5.29K
|
776
$45.8K
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-80- 0.24% |
$3.48K - $5.5K
|
33.7K
$1.99M
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-80- 0.12% |
$3.48K - $5.5K
|
65.6K
$3.87M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-91- 9.06% |
$3.95K - $6.26K
|
913
$53.8K
|
|
May 17, 2023
Q1 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-95- 0.22% |
$4.13K - $6.53K
|
43.4K
$2.56M
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.98% |
$4.35K - $6.87K
|
10.1K
$598K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-116- 2.45% |
$5.04K - $7.97K
|
4.61K
$272K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-117- 2.45% |
$5.08K - $8.04K
|
4.66K
$275K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-136- 3.78% |
$5.91K - $9.35K
|
3.46K
$204K
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-158- 0.46% |
$6.87K - $10.9K
|
34.3K
$2.03M
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-180- 55.73% |
$7.82K - $12.4K
|
143
$8.43K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-186- 10.56% |
$8.08K - $12.8K
|
1.58K
$92.9K
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-191- 1.39% |
$8.3K - $13.1K
|
13.6K
$800K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-200- 0.7% |
$8.69K - $13.7K
|
28.5K
$1.68M
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.7% |
$8.69K - $13.7K
|
28.4K
$1.68M
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-220- 0.58% |
$9.56K - $15.1K
|
37.6K
$2.22M
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-223- 3.8% |
$9.69K - $15.3K
|
5.64K
$333K
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-232- 3.43% |
$10.1K - $15.9K
|
6.53K
$385K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-242- 0.73% |
$10.5K - $16.6K
|
32.8K
$1.93M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-272- 1.73% |
$11.8K - $18.7K
|
15.4K
$911K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.0% |
$13K - $20.6K
|
29.8K
$1.76M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-325- 0.55% |
$14.1K - $22.3K
|
59.1K
$3.48M
|