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 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.7K- 33.82% |
$1.07M - $1.6M
|
81.6K
$4.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-46.8K- 15.03% |
$1.2M - $1.8M
|
265K
$15.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-51.4K- 23.05% |
$1.32M - $1.97M
|
172K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-60.7KClosed |
$1.55M - $2.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65.8K- 35.35% |
$1.68M - $2.53M
|
120K
$7.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-80.6K- 88.59% |
$2.06M - $3.09M
|
10.4K
$612K
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-81KClosed |
$2.07M - $3.11M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-81.4K- 17.22% |
$2.08M - $3.13M
|
391K
$23.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-83.1KClosed |
$2.13M - $3.19M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-87.2K- 69.45% |
$2.23M - $3.35M
|
38.4K
$2.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-94.6K- 7.27% |
$2.42M - $3.63M
|
1.21M
$71.2M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-143K- 25.47% |
$3.65M - $5.48M
|
418K
$24.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-171K- 9.64% |
$4.36M - $6.55M
|
1.6M
$94.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-209KClosed |
$5.36M - $8.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-300K- 4.86% |
$7.68M - $11.5M
|
5.88M
$347M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-372K- 28.7% |
$9.53M - $14.3M
|
925K
$54.5M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-500K- 59.24% |
$12.8M - $19.2M
|
344K
$20.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-529K- 11.94% |
$13.5M - $20.3M
|
3.9M
$230M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-577K- 3.3% |
$14.8M - $22.1M
|
16.9M
$995M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-873K- 14.76% |
$22.3M - $33.5M
|
5.04M
$297M
|