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 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-165K- 99.64% |
$9.2M - $11.6M
|
596
$35.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-166K- 16.16% |
$9.29M - $11.7M
|
863K
$50.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-185K- 22.64% |
$10.3M - $13M
|
632K
$37.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-255K- 23.28% |
$14.2M - $17.9M
|
840K
$49.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-255K- 23.28% |
$14.2M - $17.9M
|
840K
$49.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-350K- 77.78% |
$19.6M - $24.6M
|
100K
$5.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-445K- 8.1% |
$24.9M - $31.2M
|
5.05M
$298M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-459K- 19.0% |
$25.6M - $32.2M
|
1.96M
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-468K- 8.91% |
$26.2M - $32.8M
|
4.78M
$282M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-537K- 18.59% |
$30M - $37.7M
|
2.35M
$139M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-547K- 21.71% |
$30.5M - $38.4M
|
1.97M
$116M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-699K- 20.7% |
$39.1M - $49.1M
|
2.68M
$158M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.76M- 50.0% |
$154M - $193M
|
2.76M
$163M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.08M- 21.9% |
$172M - $216M
|
11M
$648M
|