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
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.29K- 17.61% |
$58.7K - $88K
|
10.7K
$633K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.39K- 3.32% |
$61.1K - $91.7K
|
69.4K
$4.1M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-2.39K- 17.43% |
$61.1K - $91.7K
|
11.3K
$667K
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-2.62K- 7.72% |
$67K - $101K
|
31.3K
$1.85M
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.9K- 19.27% |
$74.2K - $111K
|
12.2K
$717K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3K- 21.9% |
$76.7K - $115K
|
10.7K
$631K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.03K- 2.95% |
$77.6K - $116K
|
99.8K
$5.88M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.09K- 50.52% |
$79K - $119K
|
3.02K
$178K
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.24K- 24.67% |
$82.9K - $124K
|
9.89K
$583K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-3.5K- 22.18% |
$89.6K - $134K
|
12.3K
$724K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.51K- 8.38% |
$89.8K - $135K
|
38.4K
$2.26M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.51K- 8.38% |
$89.8K - $135K
|
38.4K
$2.26M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.51K- 8.38% |
$89.8K - $135K
|
38.4K
$2.26M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.93K- 31.44% |
$101K - $151K
|
8.58K
$506K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.04KClosed |
$103K - $155K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-4.4K- 1.87% |
$112K - $169K
|
230K
$13.6M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.44KClosed |
$114K - $170K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.45K- 9.23% |
$114K - $171K
|
43.7K
$2.58M
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-4.87K- 14.92% |
$125K - $187K
|
27.8K
$1.64M
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-5.15K- 12.16% |
$132K - $198K
|
37.2K
$2.19M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.39K- 8.65% |
$138K - $207K
|
57K
$3.36M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.45K- 1.21% |
$140K - $209K
|
446K
$26.3M
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
SELL
|
- |
-5.5K- 31.57% |
$141K - $211K
|
11.9K
$703K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.92K- 5.8% |
$151K - $227K
|
96.1K
$5.67M
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-6.04KClosed |
$154K - $232K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-6.06KClosed |
$155K - $233K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.11K- 5.38% |
$156K - $235K
|
108K
$6.35M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.2K- 3.09% |
$159K - $238K
|
194K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.84K- 27.3% |
$175K - $263K
|
18.2K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.98K- 43.17% |
$204K - $307K
|
10.5K
$620K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.05KClosed |
$206K - $309K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.14K- 17.33% |
$208K - $312K
|
38.8K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.1K- 0.81% |
$309K - $464K
|
1.48M
$87.4M
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-13.5K- 50.56% |
$346K - $520K
|
13.2K
$780K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.7KClosed |
$352K - $528K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.4K- 17.95% |
$368K - $552K
|
65.8K
$3.88M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.7K- 46.3% |
$376K - $564K
|
17K
$1M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.2K- 15.61% |
$388K - $582K
|
81.9K
$4.83M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.5K- 8.34% |
$473K - $710K
|
203K
$12M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.9K- 34.42% |
$586K - $879K
|
43.6K
$2.57M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23K- 79.44% |
$588K - $882K
|
5.94K
$351K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.5K- 0.33% |
$600K - $901K
|
7.01M
$414M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-24.3K- 14.62% |
$622K - $934K
|
142K
$8.37M
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-25.2K- 26.22% |
$645K - $968K
|
70.9K
$4.18M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.4KClosed |
$700K - $1.05M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-31K- 0.69% |
$794K - $1.19M
|
4.45M
$263M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.7K- 2.35% |
$863K - $1.29M
|
1.4M
$82.7M
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-34.3K- 2.64% |
$878K - $1.32M
|
1.26M
$74.6M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-37.1K- 12.42% |
$951K - $1.43M
|
262K
$15.4M
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-39.3KClosed |
$1M - $1.51M
|
0
$0
|