Purchases and Sales Made in Q2 2023 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q2 2023. 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 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
91+ 1.5% |
$3.86K - $4.8K
|
6.17K
$364K
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
82+ 0.22% |
$3.48K - $4.33K
|
37.6K
$2.22M
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
71+ 1.38% |
$3.01K - $3.75K
|
5.2K
$307K
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
67+ 0.32% |
$2.84K - $3.54K
|
20.8K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
64+ 1.56% |
$2.71K - $3.38K
|
4.17K
$246K
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
49New |
$2.08K - $2.59K
|
49
$2.89K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
45+ 0.73% |
$1.91K - $2.38K
|
6.23K
$367K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
42+ 8.96% |
$1.78K - $2.22K
|
511
$30.1K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
42+ 34.15% |
$1.78K - $2.22K
|
165
$9.73K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
35+ 67.31% |
$1.48K - $1.85K
|
87
$5.13K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
28+ 0.61% |
$1.19K - $1.48K
|
4.64K
$274K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
20+ 0.05% |
$848 - $1.06K
|
37.6K
$2.22M
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
20New |
$848 - $1.06K
|
20
$1.18K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
12New |
$509 - $634
|
12
$708
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
10+ 0.92% |
$424 - $528
|
1.1K
$64.9K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6+ 1.83% |
$254 - $317
|
334
$19.7K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6+ 1.83% |
$254 - $317
|
334
$19.7K
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
5+ 0.08% |
$212 - $264
|
6.44K
$380K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
4+ 0.55% |
$170 - $211
|
729
$43K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4+ 8.33% |
$170 - $211
|
52
$3.07K
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
3+ 0.04% |
$127 - $158
|
8.41K
$496K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 9.09% |
$84.8 - $106
|
24
$1.42K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 5.26% |
$42.4 - $52.8
|
20
$1.18K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 6.67% |
$42.4 - $52.8
|
14
$826
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 3.03% |
$42.4 - $52.8
|
32
$1.89K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2- 0.01% |
$84.8 - $106
|
22.4K
$1.32M
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 4.84% |
$127 - $158
|
59
$3.48K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3- 0.06% |
$127 - $158
|
4.82K
$284K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9- 1.09% |
$382 - $475
|
820
$48.4K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-10- 3.57% |
$424 - $528
|
270
$15.9K
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-13- 10.92% |
$551 - $686
|
106
$6.25K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-16- 13.68% |
$678 - $845
|
101
$5.96K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-18- 3.84% |
$763 - $950
|
451
$26.6K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-32- 2.6% |
$1.36K - $1.69K
|
1.2K
$70.6K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-47- 11.03% |
$1.99K - $2.48K
|
379
$22.4K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-51- 0.57% |
$2.16K - $2.69K
|
8.95K
$528K
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-73- 1.67% |
$3.09K - $3.85K
|
4.29K
$253K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.99% |
$4.24K - $5.28K
|
10K
$593K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-103- 29.68% |
$4.37K - $5.44K
|
244
$14.4K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-106- 74.13% |
$4.49K - $5.6K
|
37
$2.18K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-106- 28.27% |
$4.49K - $5.6K
|
269
$15.9K
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-134- 0.9% |
$5.68K - $7.08K
|
14.8K
$874K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-150- 24.83% |
$6.36K - $7.92K
|
454
$26.8K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-183- 0.45% |
$7.76K - $9.66K
|
40.7K
$2.4M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-222- 73.51% |
$9.41K - $11.7K
|
80
$4.72K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-225- 1.61% |
$9.54K - $11.9K
|
13.7K
$809K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-228- 3.77% |
$9.66K - $12K
|
5.81K
$343K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-260- 5.51% |
$11K - $13.7K
|
4.46K
$263K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-264- 4.16% |
$11.2K - $13.9K
|
6.08K
$359K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-264- 4.16% |
$11.2K - $13.9K
|
6.08K
$359K
|