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 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-242- 6.07% |
$13.5K - $17K
|
3.74K
$221K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-242- 6.07% |
$13.5K - $17K
|
3.74K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-247- 6.4% |
$13.8K - $17.3K
|
3.61K
$213K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-264- 0.39% |
$14.7K - $18.5K
|
67.5K
$3.98M
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-307- 5.2% |
$17.1K - $21.5K
|
5.6K
$330K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-317- 2.15% |
$17.7K - $22.2K
|
14.4K
$851K
|
|
|
Aug 14, 2024
Q2 2024
|
Burford Brothers, Inc.
Dallas, TX |
SELL
|
- |
-471- 1.72% |
$26.3K - $33K
|
26.9K
$1.59M
|
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-500- 1.85% |
$27.9K - $35.1K
|
26.5K
$1.56M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-534- 3.8% |
$29.8K - $37.5K
|
13.5K
$798K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-539- 73.63% |
$30.1K - $37.8K
|
193
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-552- 3.2% |
$30.8K - $38.7K
|
16.7K
$986K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-686- 0.16% |
$38.3K - $48.1K
|
424K
$25M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-700- 5.34% |
$39.1K - $49.1K
|
12.4K
$732K
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-759- 9.81% |
$42.4K - $53.2K
|
6.98K
$412K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-795- 13.08% |
$44.4K - $55.8K
|
5.28K
$312K
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-920- 0.29% |
$51.4K - $64.5K
|
311K
$18.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-936- 1.81% |
$52.3K - $65.7K
|
50.8K
$2.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-995- 8.53% |
$55.6K - $69.8K
|
10.7K
$629K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.04K- 0.96% |
$58K - $72.9K
|
107K
$6.31M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 0.19% |
$58.3K - $73.2K
|
556K
$32.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.06K- 24.08% |
$59.1K - $74.2K
|
3.34K
$197K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.07K- 19.39% |
$59.5K - $74.8K
|
4.43K
$261K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.13K- 10.22% |
$63.2K - $79.4K
|
9.95K
$587K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 1.84% |
$65.1K - $81.8K
|
62.3K
$3.67M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.33K- 1.18% |
$74.2K - $93.2K
|
111K
$6.54M
|
|
|
Jul 22, 2024
Q2 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-1.37K- 3.3% |
$76.5K - $96.1K
|
40.1K
$2.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.67K- 9.08% |
$93.2K - $117K
|
16.7K
$985K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.69K- 10.91% |
$94.5K - $119K
|
13.8K
$815K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.78K- 4.56% |
$99.3K - $125K
|
37.2K
$2.19M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.9K- 95.0% |
$106K - $133K
|
100
$5.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.94K- 3.86% |
$109K - $136K
|
48.4K
$2.86M
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.14K- 17.44% |
$119K - $150K
|
10.1K
$597K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.16K- 7.28% |
$121K - $152K
|
27.5K
$1.62M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.35K- 20.95% |
$131K - $165K
|
8.88K
$524K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.52K- 0.14% |
$141K - $177K
|
1.77M
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-2.65K- 42.63% |
$148K - $186K
|
3.57K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.7K- 16.78% |
$151K - $190K
|
13.4K
$790K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.75K- 2.5% |
$153K - $193K
|
107K
$6.32M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.28K- 11.95% |
$183K - $230K
|
24.1K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.47K- 16.6% |
$194K - $243K
|
17.4K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.5K- 50.98% |
$196K - $246K
|
3.37K
$199K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.84K- 52.46% |
$215K - $270K
|
3.48K
$205K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.88K- 9.91% |
$217K - $272K
|
35.2K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.69K- 2.35% |
$262K - $329K
|
195K
$11.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.91K- 17.68% |
$274K - $345K
|
22.9K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.12K- 19.86% |
$286K - $359K
|
20.7K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.21K- 0.57% |
$291K - $365K
|
901K
$53.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.23K- 6.12% |
$292K - $367K
|
80.2K
$4.73M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.64K- 33.11% |
$315K - $396K
|
11.4K
$672K
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-6.52K- 31.86% |
$364K - $457K
|
13.9K
$822K
|