Purchases and Sales Made in Q3 2022 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.16KNew |
$181K - $261K
|
4.16K
$245K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.15KNew |
$180K - $260K
|
4.15K
$244K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
4.12KNew |
$179K - $259K
|
4.12K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
4.11K+ 57.18% |
$179K - $258K
|
11.3K
$667K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.08K+ 32.2% |
$177K - $256K
|
16.8K
$988K
|
|
|
Oct 20, 2022
Q3 2022
|
Sfmg, LLC
|
BUY
|
- |
4KNew |
$174K - $251K
|
4K
$236K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.99K+ 3.17% |
$173K - $250K
|
130K
$7.64M
|
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
3.75K+ 90.41% |
$163K - $235K
|
7.91K
$466K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.27K+ 4.29% |
$142K - $205K
|
79.5K
$4.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.21K+ 7.65% |
$140K - $201K
|
45.2K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.17K+ 23.75% |
$138K - $199K
|
16.5K
$974K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.95K+ 32.97% |
$128K - $185K
|
11.9K
$703K
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
2.87K+ 3.07% |
$125K - $180K
|
96.3K
$5.68M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.5K+ 7.23% |
$109K - $157K
|
37.1K
$2.19M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
2.39K+ 21.18% |
$104K - $150K
|
13.6K
$805K
|
|
|
Nov 14, 2022
Q3 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
2.38K+ 11.25% |
$103K - $149K
|
23.5K
$1.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.33K+ 7.92% |
$101K - $146K
|
31.7K
$1.87M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.3K+ 3.03% |
$99.8K - $144K
|
78.1K
$4.61M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
BUY
|
- |
2.16K+ 1.42% |
$93.9K - $135K
|
154K
$9.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.15K+ 11.19% |
$93.6K - $135K
|
21.4K
$1.26M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.11KNew |
$91.6K - $132K
|
2.11K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
2.1K+ 8.43% |
$91.4K - $132K
|
27K
$1.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.1K+ 0.76% |
$91.4K - $132K
|
280K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.99K+ 19.77% |
$86.7K - $125K
|
12.1K
$712K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.99K+ 1.56% |
$86.3K - $125K
|
130K
$7.64M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.99K+ 1.56% |
$86.3K - $125K
|
130K
$7.64M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.99K+ 1.56% |
$86.3K - $125K
|
130K
$7.64M
|
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.92K+ 17.45% |
$83.6K - $121K
|
12.9K
$763K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.71K+ 6.35% |
$74.3K - $107K
|
28.6K
$1.69M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.61K+ 167.29% |
$69.9K - $101K
|
2.57K
$151K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
1.5K+ 6.33% |
$65.3K - $94.1K
|
25.2K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.41K+ 0.65% |
$61.3K - $88.4K
|
219K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.08K+ 18.31% |
$46.9K - $67.6K
|
6.96K
$411K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.06K+ 2455.81% |
$45.9K - $66.2K
|
1.1K
$64.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
978+ 2.9% |
$42.5K - $61.3K
|
34.7K
$2.04M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
909+ 4.32% |
$39.5K - $57K
|
21.9K
$1.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
906+ 7.47% |
$39.4K - $56.8K
|
13K
$769K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
757+ 8.6% |
$32.9K - $47.5K
|
9.56K
$564K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
719+ 9.75% |
$31.3K - $45.1K
|
8.09K
$477K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
700+ 2.4% |
$30.5K - $43.9K
|
29.9K
$1.76M
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
673+ 25.2% |
$29.3K - $42.2K
|
3.34K
$197K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
661+ 144.64% |
$28.8K - $41.5K
|
1.12K
$65.9K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
634+ 10.43% |
$27.6K - $39.8K
|
6.71K
$396K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
633+ 0.43% |
$27.5K - $39.7K
|
147K
$8.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
562+ 20.5% |
$24.4K - $35.3K
|
3.3K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
532+ 1.21% |
$23.1K - $33.4K
|
44.5K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
521+ 1.63% |
$22.7K - $32.7K
|
32.5K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
519+ 2.03% |
$22.6K - $32.6K
|
26.1K
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
517+ 2.92% |
$22.5K - $32.4K
|
18.2K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
511+ 23.79% |
$22.2K - $32.1K
|
2.66K
$157K
|