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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
15+ 0.33% |
$838 - $1.05K
|
4.54K
$267K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
14+ 51.85% |
$782 - $982
|
41
$2.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
14New |
$782 - $982
|
14
$826
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
12+ 19.35% |
$670 - $842
|
74
$4.36K
|
|
|
Aug 02, 2024
Q2 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
4+ 0.04% |
$223 - $281
|
11.1K
$656K
|
|
|
Jul 16, 2024
Q2 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
3+ 75.0% |
$168 - $210
|
7
$413
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 30.0% |
$168 - $210
|
13
$767
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 14.29% |
$168 - $210
|
24
$1.42K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3New |
$168 - $210
|
3
$177
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3+ 13.64% |
$168 - $210
|
25
$1.47K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 0.48% |
$112 - $140
|
416
$24.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.4% |
$112 - $140
|
505
$29.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2+ 6.9% |
$112 - $140
|
31
$1.83K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1+ 100.0% |
$55.9 - $70.2
|
2
$118
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1+ 0.04% |
$55.9 - $70.2
|
2.29K
$135K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$55.9 - $70.2
|
1
$59
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-3- 0.97% |
$168 - $210
|
305
$18K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-5- 11.11% |
$279 - $351
|
40
$2.36K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5- 0.04% |
$279 - $351
|
11.3K
$664K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-7- 2.83% |
$391 - $491
|
240
$14.2K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-10- 4.42% |
$559 - $702
|
216
$12.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-13- 5.49% |
$726 - $912
|
224
$13.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-15- 13.89% |
$838 - $1.05K
|
93
$5.49K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-17- 0.8% |
$950 - $1.19K
|
2.12K
$125K
|
|
|
Jul 23, 2024
Q2 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-20- 0.03% |
$1.12K - $1.4K
|
73.5K
$4.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-29- 0.54% |
$1.62K - $2.03K
|
5.34K
$315K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-33- 0.69% |
$1.84K - $2.31K
|
4.77K
$281K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-37- 0.54% |
$2.07K - $2.6K
|
6.83K
$403K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-40- 0.54% |
$2.23K - $2.81K
|
7.34K
$433K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-42- 13.33% |
$2.35K - $2.95K
|
273
$16.1K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-50- 0.24% |
$2.79K - $3.51K
|
20.5K
$1.21M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-50- 0.18% |
$2.79K - $3.51K
|
27.9K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-51Closed |
$2.85K - $3.58K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-53- 1.34% |
$2.96K - $3.72K
|
3.91K
$231K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-57- 7.27% |
$3.18K - $4K
|
727
$42.9K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-66- 14.44% |
$3.69K - $4.63K
|
391
$23.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-67- 1.01% |
$3.74K - $4.7K
|
6.54K
$386K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-78- 15.98% |
$4.36K - $5.47K
|
410
$24.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
SELL
|
- |
-96- 45.07% |
$5.36K - $6.73K
|
117
$6.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
SELL
|
- |
-110- 0.07% |
$6.14K - $7.72K
|
153K
$9.04M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-118- 3.26% |
$6.59K - $8.28K
|
3.5K
$206K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-127- 0.96% |
$7.09K - $8.91K
|
13.1K
$770K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-153- 0.23% |
$8.55K - $10.7K
|
65.9K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-155- 0.34% |
$8.66K - $10.9K
|
45.3K
$2.67M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-166- 68.31% |
$9.27K - $11.6K
|
77
$4.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-185- 0.75% |
$10.3K - $13K
|
24.6K
$1.45M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-201- 2.45% |
$11.2K - $14.1K
|
7.99K
$471K
|
|
|
Aug 13, 2024
Q2 2024
|
Lindenwold Advisors
|
SELL
|
- |
-210- 3.21% |
$11.7K - $14.7K
|
6.33K
$373K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-210- 40.31% |
$11.7K - $14.7K
|
311
$18.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-225- 4.64% |
$12.6K - $15.8K
|
4.63K
$273K
|