Purchases and Sales Made in Q3 2021 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
12New |
$307 - $461
|
12
$708
|
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
9+ 0.09% |
$230 - $346
|
10K
$591K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
7+ 4.19% |
$179 - $269
|
174
$10.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2+ 0.01% |
$51.2 - $76.8
|
37.7K
$2.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.04% |
$25.6 - $38.4
|
2.41K
$142K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-16- 2.68% |
$409 - $614
|
580
$34.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20- 0.4% |
$512 - $768
|
5.03K
$297K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-22- 7.05% |
$563 - $845
|
290
$17.1K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-29- 3.44% |
$742 - $1.11K
|
815
$48.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-29- 0.02% |
$742 - $1.11K
|
137K
$8.09M
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-49- 0.65% |
$1.25K - $1.88K
|
7.44K
$439K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-124- 0.84% |
$3.17K - $4.76K
|
14.7K
$867K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-128- 28.83% |
$3.28K - $4.92K
|
316
$18.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-142- 0.18% |
$3.63K - $5.45K
|
78K
$4.6M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-179- 1.16% |
$4.58K - $6.87K
|
15.3K
$901K
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-200- 3.57% |
$5.12K - $7.68K
|
5.4K
$318K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.45% |
$5.12K - $7.68K
|
44.5K
$2.63M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-204- 43.68% |
$5.22K - $7.83K
|
263
$15.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-222- 6.06% |
$5.68K - $8.52K
|
3.44K
$203K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-228Closed |
$5.83K - $8.76K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-284- 0.4% |
$7.27K - $10.9K
|
70.6K
$4.17M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-290- 81.69% |
$7.42K - $11.1K
|
65
$3.83K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-332Closed |
$8.5K - $12.7K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-382Closed |
$9.78K - $14.7K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-420- 2.48% |
$10.7K - $16.1K
|
16.5K
$974K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-463- 0.57% |
$11.8K - $17.8K
|
81.3K
$4.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-470- 4.15% |
$12K - $18K
|
10.8K
$640K
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-749- 48.23% |
$19.2K - $28.8K
|
804
$47.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-784- 10.07% |
$20.1K - $30.1K
|
7K
$413K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-867- 1.03% |
$22.2K - $33.3K
|
83.4K
$4.92M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-942- 6.04% |
$24.1K - $36.2K
|
14.7K
$865K
|
|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-1K- 5.25% |
$25.6K - $38.4K
|
18.1K
$1.06M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 0.73% |
$25.7K - $38.6K
|
136K
$8.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.05K- 1.41% |
$26.8K - $40.2K
|
73K
$4.31M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.15K- 0.47% |
$29.3K - $44K
|
242K
$14.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.15K- 1.95% |
$29.4K - $44.2K
|
57.8K
$3.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.35K- 0.58% |
$34.4K - $51.6K
|
231K
$13.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-1.4K- 13.29% |
$35.9K - $53.9K
|
9.16K
$540K
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.45K- 6.14% |
$37.1K - $55.7K
|
22.2K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.49K- 6.07% |
$38.1K - $57.1K
|
23K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.77K- 5.47% |
$45.4K - $68.1K
|
30.6K
$1.81M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.8K- 12.4% |
$46K - $69K
|
12.7K
$749K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.83K- 2.19% |
$46.8K - $70.2K
|
81.5K
$4.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.05K- 14.35% |
$52.3K - $78.5K
|
12.2K
$720K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.07K- 17.54% |
$52.9K - $79.4K
|
9.72K
$573K
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.19KClosed |
$55.9K - $83.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.23K- 7.09% |
$57.2K - $85.8K
|
29.3K
$1.73M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.23K- 7.09% |
$57.2K - $85.8K
|
29.3K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.25K- 1.24% |
$57.5K - $86.3K
|
179K
$10.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.27K- 15.8% |
$58.1K - $87.2K
|
12.1K
$714K
|