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 | 
|---|---|---|---|---|---|---|---|
| 
                  Apr 25, 2024
                  Q1 2024
                 | 
      Lindbrook Capital, LLC
      
   | BUY | - | 273+ 84.26% |                   
                  $14.4K - $18.7K
                 |                   
                597
                $25.9K
               | |
| 
                  May 01, 2024
                  Q1 2024
                 | 
      Parkside Financial Bank & Trust
      
   | BUY | - | 268+ 105.93% |                   
                  $14.2K - $18.4K
                 |                   
                521
                $22.6K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Dana Investment Advisors, Inc.
       Brookfield, WI | BUY | - | 238+ 0.93% |                   
                  $12.6K - $16.3K
                 |                   
                25.7K
                $1.11M
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Covestor LTD
       Boston, MA | BUY | - | 227+ 121.39% |                   
                  $12K - $15.6K
                 |                   
                414
                $18K
               | |
| 
                  Apr 08, 2024
                  Q1 2024
                 | 
      Mather Group, Llc.
       Chicago, IL | BUY | - | 226New |                   
                  $12K - $15.5K
                 |                   
                226
                $9.81K
               | |
| 
                  Apr 24, 2024
                  Q1 2024
                 | 
      Activest Wealth Management
      
   | BUY | - | 213New |                   
                  $11.3K - $14.6K
                 |                   
                213
                $9.24K
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Mark Sheptoff Financial Planning, LLC
       Glastonbury, CT | BUY | - | 200+ 133.33% |                   
                  $10.6K - $13.7K
                 |                   
                350
                $15.2K
               | |
| 
                  May 09, 2024
                  Q1 2024
                 | 
      Tctc Holdings, LLC
       Dallas, TX | BUY | - | 200New |                   
                  $10.6K - $13.7K
                 |                   
                200
                $8.68K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Quadrant Capital Group LLC
       Cincinnati, OH | BUY | - | 192+ 4.55% |                   
                  $10.2K - $13.2K
                 |                   
                4.42K
                $192K
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      Nomura Asset Management CO LTD
       Tokyo, M0 | BUY | - | 190+ 52.78% |                   
                  $10K - $13K
                 |                   
                550
                $23.9K
               | |
| 
                  May 03, 2024
                  Q1 2024
                 | 
      Essex Investment Management CO LLC
       Boston, MA | BUY | - | 169+ 0.45% |                   
                  $8.94K - $11.6K
                 |                   
                37.5K
                $1.63M
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Cibc Private Wealth Group, LLC
      
   | BUY | - | 166New |                   
                  $8.78K - $11.4K
                 |                   
                166
                $7.2K
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Credit Suisse Ag
       Zurich, V8 | BUY | - | 144+ 0.12% |                   
                  $7.61K - $9.89K
                 |                   
                117K
                $5.06M
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Mml Investors Services, LLC
       Springfield, MA | BUY | - | 136+ 2.29% |                   
                  $7.19K - $9.34K
                 |                   
                6.08K
                $264K
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      Great West Life Assurance CO 
       Winnipeg, A2 | BUY | - | 133+ 0.21% |                   
                  $7.03K - $9.13K
                 |                   
                62.9K
                $2.73M
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Front Row Advisors LLC
       Tiburon, CA | BUY | - | 108New |                   
                  $5.71K - $7.41K
                 |                   
                108
                $4.69K
               | |
| 
                  May 07, 2024
                  Q1 2024
                 | 
      Headlands Technologies LLC
       Chicago, IL | BUY | - | 99+ 23.29% |                   
                  $5.24K - $6.8K
                 |                   
                524
                $22.7K
               | |
| 
                  May 07, 2024
                  Q1 2024
                 | 
      Qrg Capital Management, Inc.
       Berwyn, PA | BUY | - | 98+ 2.22% |                   
                  $5.18K - $6.73K
                 |                   
                4.52K
                $196K
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Lri Investments, LLC
       Palm Beach Gardens, FL | BUY | - | 76New |                   
                  $4.02K - $5.22K
                 |                   
                76
                $3.3K
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Principal Securities, Inc.
       Des Moines, IA | BUY | - | 74+ 42.77% |                   
                  $3.91K - $5.08K
                 |                   
                247
                $10.7K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Northeast Financial Consultants Inc
       Westport, CT | BUY | - | 68+ 0.31% |                   
                  $3.6K - $4.67K
                 |                   
                22.4K
                $970K
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Continuum Advisory, LLC
       Eagle, ID | BUY | - | 64New |                   
                  $3.38K - $4.39K
                 |                   
                64
                $2.78K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Northwestern Mutual Investment Management Company, LLC
      
   | BUY | - | 64+ 0.26% |                   
                  $3.38K - $4.39K
                 |                   
                24.7K
                $1.07M
               | |
| 
                  Apr 30, 2024
                  Q1 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 61+ 11.3% |                   
                  $3.23K - $4.19K
                 |                   
                601
                $26.1K
               | |
| 
                  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
                $1.06M
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Clearstead Advisors, LLC
       Cleveland, OH | BUY | - | 61+ 83.56% |                   
                  $3.23K - $4.19K
                 |                   
                134
                $5.81K
               | |
| 
                  Apr 19, 2024
                  Q1 2024
                 | 
      State Of Alaska, Department Of Revenue
      
   | BUY | - | 50+ 0.42% |                   
                  $2.64K - $3.43K
                 |                   
                12K
                $521K
               | |
| 
                  May 07, 2024
                  Q1 2024
                 | 
      New Republic Capital, LLC
       Charlotte, NC | BUY | - | 49+ 0.3% |                   
                  $2.59K - $3.36K
                 |                   
                16.6K
                $720K
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Beacon Pointe Advisors, LLC
       Newport Beach, CA | BUY | - | 42+ 0.5% |                   
                  $2.22K - $2.88K
                 |                   
                8.46K
                $367K
               | |
| 
                  Apr 26, 2024
                  Q1 2024
                 | 
      Systm Wealth Solutions LLC
       Chicago, IL | BUY | - | 42+ 9.42% |                   
                  $2.22K - $2.88K
                 |                   
                488
                $21.2K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Wetherby Asset Management Inc
       San Francisco, CA | BUY | - | 33+ 0.86% |                   
                  $1.75K - $2.27K
                 |                   
                3.86K
                $167K
               | |
| 
                  May 07, 2024
                  Q1 2024
                 | 
      Montag A & Associates Inc
       Atlanta, GA | BUY | - | 29New |                   
                  $1.53K - $1.99K
                 |                   
                29
                $1.26K
               | |
| 
                  Apr 05, 2024
                  Q1 2024
                 | 
      Gamma Investing LLC
       Foster City, CA | BUY | - | 29+ 3.03% |                   
                  $1.53K - $1.99K
                 |                   
                986
                $42.8K
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Synovus Financial Corp
       Columbus, GA | BUY | - | 28+ 0.17% |                   
                  $1.48K - $1.92K
                 |                   
                16.4K
                $712K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Jacobs Levy Equity Management, Inc
       Florham Park, NJ | BUY | - | 25+ 0.26% |                   
                  $1.32K - $1.72K
                 |                   
                9.65K
                $419K
               | |
| 
                  May 02, 2024
                  Q1 2024
                 | 
      Smartleaf Asset Management LLC
       Boston, MA | BUY | - | 23+ 575.0% |                   
                  $1.22K - $1.58K
                 |                   
                27
                $1.17K
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Carolinas Wealth Consulting LLC
       Charlotte, NC | BUY | - | 22New |                   
                  $1.16K - $1.51K
                 |                   
                22
                $955
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      High Point Advisor Group LLC
       Downers Grove, IL | BUY | - | 16+ 0.21% |                   
                  $846 - $1.1K
                 |                   
                7.64K
                $332K
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      Atria Wealth Solutions, Inc.
       New York, NY | BUY | - | 13+ 0.34% |                   
                  $687 - $892
                 |                   
                3.89K
                $169K
               | |
| 
                  Jul 30, 2024
                  Q1 2024
                 | 
      Ifp Advisors, Inc
      
   | BUY | - | 10New |                   
                  $529 - $687
                 |                   
                10
                $434
               | |
| 
                  Jul 31, 2024
                  Q1 2024
                 | 
      Rothschild Investment LLC
       Chicago, IL | BUY | - | 10+ 1000.0% |                   
                  $529 - $687
                 |                   
                11
                $477
               | |
| 
                  Apr 05, 2024
                  Q1 2024
                 | 
      Cwm, LLC
      
   | BUY | - | 9+ 0.26% |                   
                  $476 - $618
                 |                   
                3.53K
                $153K
               | |
| 
                  Apr 09, 2024
                  Q1 2024
                 | 
      Massmutual Trust CO Fsb
      
   | BUY | - | 9+ 3.19% |                   
                  $476 - $618
                 |                   
                291
                $12.6K
               | |
| 
                  Apr 30, 2024
                  Q1 2024
                 | 
      Valued Wealth Advisors LLC
       Holladay, UT | BUY | - | 4New |                   
                  $212 - $275
                 |                   
                4
                $174
               | |
| 
                  May 03, 2024
                  Q1 2024
                 | 
      Signaturefd, LLC
       Atlanta, GA | BUY | - | 1+ 0.05% |                   
                  $52.9 - $68.7
                 |                   
                2.13K
                $92.6K
               | |
| 
                  Apr 18, 2024
                  Q1 2024
                 | 
      Mv Capital Management, Inc.
      
   | BUY | - | 1New |                   
                  $52.9 - $68.7
                 |                   
                1
                $43.4
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      Financial Gravity Asset Management, Inc.
      
   | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Apr 15, 2024
                  Q1 2024
                 | 
      Janiczek Wealth Management, LLC
      
   | SELL | - | -1- 2.0% |                   
                  $52.9 - $68.7
                 |                   
                49
                $2.13K
               | |
| 
                  Apr 18, 2024
                  Q1 2024
                 | 
      Sjs Investment Consulting Inc.
       Sylvania, OH | SELL | - | -1- 4.55% |                   
                  $52.9 - $68.7
                 |                   
                21
                $911
               | |
| 
                  Jun 11, 2024
                  Q1 2024
                 | 
      American Trust
       Lexington, KY | SELL | - | -2- 0.06% |                   
                  $106 - $137
                 |                   
                3.62K
                $157K
               |