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 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.78KClosed |
$400K - $584K
|
0
$0
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.02K- 9.91% |
$411K - $601K
|
82K
$4.84M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.2K- 25.48% |
$420K - $613K
|
26.9K
$1.59M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.23KClosed |
$421K - $615K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9.26K- 22.26% |
$422K - $617K
|
32.4K
$1.91M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.6K- 25.43% |
$437K - $639K
|
28.1K
$1.66M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.7KClosed |
$442K - $646K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-9.9K- 48.14% |
$451K - $659K
|
10.7K
$629K
|
|
Jul 25, 2022
Q2 2022
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-10KClosed |
$456K - $666K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.2K- 18.2% |
$467K - $682K
|
46.1K
$2.72M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.6KClosed |
$481K - $703K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$490K - $715K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-11.4K- 14.87% |
$517K - $755K
|
65K
$3.83M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.8K- 61.22% |
$536K - $783K
|
7.45K
$439K
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-11.8K- 43.17% |
$540K - $789K
|
15.6K
$920K
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-12KClosed |
$547K - $799K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.7K- 20.84% |
$579K - $845K
|
48.2K
$2.85M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.7KClosed |
$581K - $848K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.8KClosed |
$583K - $852K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-12.9KClosed |
$589K - $861K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.3K- 1.01% |
$606K - $886K
|
1.3M
$76.8M
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-13.4K- 21.37% |
$609K - $889K
|
49.1K
$2.9M
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-13.7K- 28.9% |
$624K - $911K
|
33.7K
$1.99M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$673K - $983K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-14.8K- 41.16% |
$674K - $984K
|
21.1K
$1.25M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.1K- 6.46% |
$690K - $1.01M
|
219K
$12.9M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15.8K- 13.6% |
$720K - $1.05M
|
100K
$5.92M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.2K- 60.68% |
$740K - $1.08M
|
10.5K
$621K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.5K- 1.86% |
$845K - $1.23M
|
979K
$57.7M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.7KClosed |
$853K - $1.25M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-18.8K- 4.46% |
$855K - $1.25M
|
402K
$23.7M
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-19KClosed |
$866K - $1.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.2KClosed |
$875K - $1.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-20.1K- 13.0% |
$918K - $1.34M
|
135K
$7.95M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21K- 28.35% |
$958K - $1.4M
|
53.1K
$3.13M
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-21.6KClosed |
$985K - $1.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-22.1KClosed |
$1.01M - $1.47M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.1KClosed |
$1.15M - $1.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-26.1KClosed |
$1.19M - $1.74M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26.8K- 84.77% |
$1.22M - $1.78M
|
4.82K
$284K
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-27.4K- 22.66% |
$1.25M - $1.82M
|
93.5K
$5.51M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31K- 72.6% |
$1.41M - $2.06M
|
11.7K
$690K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31K- 72.6% |
$1.41M - $2.06M
|
11.7K
$690K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-31.3KClosed |
$1.43M - $2.08M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-32KClosed |
$1.46M - $2.13M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-34.1K- 44.1% |
$1.56M - $2.27M
|
43.2K
$2.55M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35KClosed |
$1.59M - $2.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-35.2K- 30.12% |
$1.61M - $2.34M
|
81.7K
$4.82M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36KClosed |
$1.64M - $2.4M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-36.1K- 20.27% |
$1.65M - $2.41M
|
142K
$8.38M
|