Purchases and Sales Made in Q2 2022 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-27- 0.31% |
$1.23K - $1.8K
|
8.76K
$516K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-30Closed |
$1.37K - $2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-52Closed |
$2.37K - $3.46K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-59- 15.57% |
$2.69K - $3.93K
|
320
$18.9K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-63- 25.0% |
$2.87K - $4.19K
|
189
$11.1K
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-71- 1.03% |
$3.24K - $4.73K
|
6.85K
$404K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-72Closed |
$3.28K - $4.79K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-82- 1.39% |
$3.74K - $5.46K
|
5.82K
$343K
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-152- 0.09% |
$6.93K - $10.1K
|
174K
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-157- 2.85% |
$7.16K - $10.4K
|
5.35K
$316K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-184- 3.48% |
$8.39K - $12.2K
|
5.11K
$301K
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-200Closed |
$9.12K - $13.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-251Closed |
$11.4K - $16.7K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-300Closed |
$13.7K - $20K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-304Closed |
$13.9K - $20.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-347- 6.81% |
$15.8K - $23.1K
|
4.75K
$280K
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-386- 22.27% |
$17.6K - $25.7K
|
1.35K
$79.4K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 2.23% |
$18.2K - $26.6K
|
17.5K
$1.03M
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-400Closed |
$18.2K - $26.6K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-475- 1.14% |
$21.7K - $31.6K
|
41.2K
$2.43M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-476- 3.07% |
$21.7K - $31.7K
|
15K
$886K
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-500- 5.56% |
$22.8K - $33.3K
|
8.5K
$501K
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-500- 97.47% |
$22.8K - $33.3K
|
13
$767
|
|
Jul 15, 2022
Q2 2022
|
Amarillo National Bank
|
SELL
|
- |
-500- 1.69% |
$22.8K - $33.3K
|
29K
$1.71M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-530- 76.26% |
$24.2K - $35.3K
|
165
$9.73K
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-535- 3.33% |
$24.4K - $35.6K
|
15.5K
$916K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-583- 0.74% |
$26.6K - $38.8K
|
78.6K
$4.63M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-734- 94.47% |
$33.5K - $48.9K
|
43
$2.54K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-788- 32.92% |
$35.9K - $52.4K
|
1.61K
$94.7K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-798Closed |
$36.4K - $53.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-815Closed |
$37.1K - $54.2K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-825- 0.1% |
$37.6K - $54.9K
|
840K
$49.6M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-843- 10.29% |
$38.4K - $56.1K
|
7.35K
$433K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-936- 6.66% |
$42.7K - $62.3K
|
13.1K
$774K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1K- 2.98% |
$45.6K - $66.6K
|
32.5K
$1.92M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.07K- 8.96% |
$49K - $71.5K
|
10.9K
$644K
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.09K- 15.62% |
$49.5K - $72.2K
|
5.86K
$346K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.13K- 16.13% |
$51.6K - $75.3K
|
5.89K
$347K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.2KClosed |
$54.7K - $79.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.2K- 7.52% |
$54.8K - $80.1K
|
14.8K
$873K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.21K- 6.37% |
$55K - $80.3K
|
17.7K
$1.05M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.29KClosed |
$58.8K - $85.9K
|
0
$0
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.41K- 99.58% |
$64.4K - $94K
|
6
$354
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.44K- 1.37% |
$65.6K - $95.8K
|
104K
$6.11M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.5KClosed |
$68.6K - $100K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-1.65K- 16.41% |
$75.2K - $110K
|
8.4K
$495K
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.92K- 8.52% |
$87.5K - $128K
|
20.6K
$1.22M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.1K- 52.61% |
$95.7K - $140K
|
1.89K
$112K
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.1K- 8.92% |
$95.7K - $140K
|
21.4K
$1.26M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2.43K- 16.08% |
$111K - $162K
|
12.7K
$748K
|