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 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-8- 2.09% |
$423 - $549
|
375
$22.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-10- 18.18% |
$529 - $687
|
45
$2.65K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-12- 16.22% |
$635 - $824
|
62
$3.66K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16- 6.18% |
$846 - $1.1K
|
243
$14.3K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-27- 0.41% |
$1.43K - $1.85K
|
6.63K
$391K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-42- 60.87% |
$2.22K - $2.88K
|
27
$1.59K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-44- 0.53% |
$2.33K - $3.02K
|
8.19K
$483K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-46- 0.03% |
$2.43K - $3.16K
|
165K
$9.75M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-60- 0.45% |
$3.17K - $4.12K
|
13.2K
$778K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.09% |
$5.29K - $6.87K
|
117K
$6.91M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-104- 1.85% |
$5.5K - $7.14K
|
5.52K
$325K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-107- 18.97% |
$5.66K - $7.35K
|
457
$27K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-110- 1.66% |
$5.82K - $7.55K
|
6.53K
$385K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-110- 1.28% |
$5.82K - $7.55K
|
8.45K
$498K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-122- 0.75% |
$6.45K - $8.38K
|
16.1K
$949K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-126- 1.07% |
$6.66K - $8.65K
|
11.7K
$688K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-138- 2.26% |
$7.3K - $9.47K
|
5.97K
$352K
|
|
|
May 06, 2024
Q1 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-139- 0.09% |
$7.35K - $9.54K
|
149K
$8.78M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-140- 1.06% |
$7.4K - $9.61K
|
13.1K
$773K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-141- 0.27% |
$7.46K - $9.68K
|
51.7K
$3.05M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-148- 6.07% |
$7.83K - $10.2K
|
2.29K
$135K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-185- 14.4% |
$9.78K - $12.7K
|
1.1K
$64.9K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-195- 1.67% |
$10.3K - $13.4K
|
11.5K
$677K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 2.15% |
$10.6K - $13.7K
|
9.09K
$536K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-218- 9.62% |
$11.5K - $15K
|
2.05K
$121K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-223- 3.29% |
$11.8K - $15.3K
|
6.57K
$387K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-230- 0.84% |
$12.2K - $15.8K
|
27.3K
$1.61M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-243- 4.81% |
$12.8K - $16.7K
|
4.8K
$283K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-249- 85.27% |
$13.2K - $17.1K
|
43
$2.54K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-251- 1.75% |
$13.3K - $17.2K
|
14.1K
$829K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-262- 90.66% |
$13.9K - $18K
|
27
$1.59K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-271- 5.81% |
$14.3K - $18.6K
|
4.39K
$259K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-316- 9.67% |
$16.7K - $21.7K
|
2.95K
$174K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-389- 5.93% |
$20.6K - $26.7K
|
6.18K
$364K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-431- 5.22% |
$22.8K - $29.6K
|
7.82K
$461K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-470- 2.94% |
$24.9K - $32.3K
|
15.5K
$914K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-501- 83.36% |
$26.5K - $34.4K
|
100
$5.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-518- 4.47% |
$27.4K - $35.6K
|
11.1K
$653K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-521- 26.22% |
$27.6K - $35.8K
|
1.47K
$86.5K
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-537- 0.85% |
$28.4K - $36.9K
|
62.6K
$3.69M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-538- 1.7% |
$28.4K - $36.9K
|
31.1K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-568- 8.71% |
$30K - $39K
|
5.95K
$351K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-671- 10.2% |
$35.5K - $46.1K
|
5.91K
$348K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-691- 2.71% |
$36.5K - $47.4K
|
24.8K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-711- 8.41% |
$37.6K - $48.8K
|
7.74K
$456K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-725- 99.45% |
$38.3K - $49.8K
|
4
$236
|
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-725- 7.07% |
$38.3K - $49.8K
|
9.53K
$562K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-749- 1.33% |
$39.6K - $51.4K
|
55.4K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-808- 10.89% |
$42.7K - $55.5K
|
6.61K
$390K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-837- 0.97% |
$44.3K - $57.5K
|
85.4K
$5.04M
|