Purchases and Sales Made in Q1 2024 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q1 2024. 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, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
227+ 121.39% |
$12K - $15.6K
|
414
$24.4K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
226New |
$12K - $15.5K
|
226
$13.3K
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
BUY
|
- |
213New |
$11.3K - $14.6K
|
213
$12.6K
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
200+ 133.33% |
$10.6K - $13.7K
|
350
$20.6K
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
200New |
$10.6K - $13.7K
|
200
$11.8K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
192+ 4.55% |
$10.2K - $13.2K
|
4.42K
$260K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
190+ 52.78% |
$10K - $13K
|
550
$32.4K
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
169+ 0.45% |
$8.94K - $11.6K
|
37.5K
$2.21M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
166New |
$8.78K - $11.4K
|
166
$9.79K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
144+ 0.12% |
$7.61K - $9.89K
|
117K
$6.88M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
136+ 2.29% |
$7.19K - $9.34K
|
6.08K
$358K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
133+ 0.21% |
$7.03K - $9.13K
|
62.9K
$3.71M
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
108New |
$5.71K - $7.41K
|
108
$6.37K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
99+ 23.29% |
$5.24K - $6.8K
|
524
$30.9K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
98+ 2.22% |
$5.18K - $6.73K
|
4.52K
$267K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
76New |
$4.02K - $5.22K
|
76
$4.48K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
74+ 42.77% |
$3.91K - $5.08K
|
247
$14.6K
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
68+ 0.31% |
$3.6K - $4.67K
|
22.4K
$1.32M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
64New |
$3.38K - $4.39K
|
64
$3.77K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
64+ 0.26% |
$3.38K - $4.39K
|
24.7K
$1.46M
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
61+ 83.56% |
$3.23K - $4.19K
|
134
$7.9K
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
61+ 0.25% |
$3.23K - $4.19K
|
24.5K
$1.45M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
61+ 11.3% |
$3.23K - $4.19K
|
601
$35.4K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
50+ 0.42% |
$2.64K - $3.43K
|
12K
$709K
|
|
May 07, 2024
Q1 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
49+ 0.3% |
$2.59K - $3.36K
|
16.6K
$978K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
42+ 9.42% |
$2.22K - $2.88K
|
488
$28.8K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
42+ 0.5% |
$2.22K - $2.88K
|
8.46K
$499K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
33+ 0.86% |
$1.75K - $2.27K
|
3.86K
$228K
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
29New |
$1.53K - $1.99K
|
29
$1.71K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
29+ 3.03% |
$1.53K - $1.99K
|
986
$58.2K
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
28+ 0.17% |
$1.48K - $1.92K
|
16.4K
$968K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
25+ 0.26% |
$1.32K - $1.72K
|
9.65K
$569K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
23+ 575.0% |
$1.22K - $1.58K
|
27
$1.59K
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
22New |
$1.16K - $1.51K
|
22
$1.3K
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
16+ 0.21% |
$846 - $1.1K
|
7.64K
$451K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13+ 0.34% |
$687 - $892
|
3.89K
$230K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
10New |
$529 - $687
|
10
$590
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 1000.0% |
$529 - $687
|
11
$649
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9+ 3.19% |
$476 - $618
|
291
$17.2K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
9+ 0.26% |
$476 - $618
|
3.53K
$208K
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
4New |
$212 - $275
|
4
$236
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$52.9 - $68.7
|
1
$59
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.05% |
$52.9 - $68.7
|
2.13K
$126K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 4.55% |
$52.9 - $68.7
|
21
$1.24K
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-1- 2.0% |
$52.9 - $68.7
|
49
$2.89K
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-2- 0.06% |
$106 - $137
|
3.62K
$213K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 10.26% |
$212 - $275
|
35
$2.06K
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-4- 12.5% |
$212 - $275
|
28
$1.65K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-6- 1.87% |
$317 - $412
|
315
$18.6K
|