Purchases and Sales Made in Q2 2024 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
289+ 4.43% |
$16.1K - $20.3K
|
6.81K
$402K
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
283+ 2.46% |
$15.8K - $19.9K
|
11.8K
$694K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
262+ 970.37% |
$14.6K - $18.4K
|
289
$17K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
256New |
$14.3K - $18K
|
256
$15.1K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
251+ 47.54% |
$14K - $17.6K
|
779
$45.9K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
243+ 16.58% |
$13.6K - $17K
|
1.71K
$101K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
227+ 136.75% |
$12.7K - $15.9K
|
393
$23.2K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
198+ 3.59% |
$11.1K - $13.9K
|
5.71K
$337K
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
193+ 4.5% |
$10.8K - $13.5K
|
4.49K
$265K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
174+ 1.48% |
$9.72K - $12.2K
|
11.9K
$702K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
170+ 2.78% |
$9.5K - $11.9K
|
6.29K
$371K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
BUY
|
- |
170+ 1.87% |
$9.5K - $11.9K
|
9.26K
$546K
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
160New |
$8.94K - $11.2K
|
160
$9.44K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
158+ 22.28% |
$8.83K - $11.1K
|
867
$51.1K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
154+ 25.8% |
$8.6K - $10.8K
|
751
$44.3K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
147New |
$8.21K - $10.3K
|
147
$8.67K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
141+ 327.91% |
$7.88K - $9.89K
|
184
$10.9K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
137+ 6.69% |
$7.65K - $9.61K
|
2.19K
$129K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
137+ 10.66% |
$7.65K - $9.61K
|
1.42K
$83.9K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
134+ 6.5% |
$7.49K - $9.4K
|
2.19K
$129K
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
133New |
$7.43K - $9.33K
|
133
$7.84K
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
126+ 1.65% |
$7.04K - $8.84K
|
7.77K
$458K
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
125+ 62.5% |
$6.98K - $8.77K
|
325
$19.2K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
122+ 3050.0% |
$6.81K - $8.56K
|
126
$7.43K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
120+ 1200.0% |
$6.7K - $8.42K
|
130
$7.67K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
104+ 10.55% |
$5.81K - $7.3K
|
1.09K
$64.3K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
103+ 0.83% |
$5.75K - $7.23K
|
12.5K
$738K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
101New |
$5.64K - $7.09K
|
101
$5.96K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
90New |
$5.03K - $6.31K
|
90
$5.31K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
87+ 1.97% |
$4.86K - $6.1K
|
4.5K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
84+ 0.9% |
$4.69K - $5.89K
|
9.43K
$556K
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
77+ 0.34% |
$4.3K - $5.4K
|
22.4K
$1.32M
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
76New |
$4.25K - $5.33K
|
76
$4.48K
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
74+ 0.13% |
$4.13K - $5.19K
|
55.5K
$3.27M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
72+ 0.08% |
$4.02K - $5.05K
|
93.6K
$5.52M
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
63+ 0.51% |
$3.52K - $4.42K
|
12.4K
$729K
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
56New |
$3.13K - $3.93K
|
56
$3.3K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
52+ 0.19% |
$2.9K - $3.65K
|
27.3K
$1.61M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
51New |
$2.85K - $3.58K
|
51
$3.01K
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
51+ 0.26% |
$2.85K - $3.58K
|
19.9K
$1.17M
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
50New |
$2.79K - $3.51K
|
50
$2.95K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
44+ 15.12% |
$2.46K - $3.09K
|
335
$19.8K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
41+ 107.89% |
$2.29K - $2.88K
|
79
$4.66K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
31+ 23.13% |
$1.73K - $2.17K
|
165
$9.73K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
31+ 5.16% |
$1.73K - $2.17K
|
632
$37.3K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
26New |
$1.45K - $1.82K
|
26
$1.53K
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
23+ 0.39% |
$1.28K - $1.61K
|
6K
$354K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
20New |
$1.12K - $1.4K
|
20
$1.18K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
15New |
$838 - $1.05K
|
15
$885
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
15+ 0.03% |
$838 - $1.05K
|
48.9K
$2.88M
|