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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-68- 21.25% |
$2.96K - $4.27K
|
252
$14.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-70- 11.73% |
$3.05K - $4.39K
|
527
$31.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-77- 1.51% |
$3.35K - $4.83K
|
5.03K
$297K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-79- 1.29% |
$3.44K - $4.96K
|
6.07K
$358K
|
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-88- 0.67% |
$3.83K - $5.52K
|
13.1K
$774K
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-90- 6.68% |
$3.92K - $5.65K
|
1.26K
$74.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-94- 1.28% |
$4.09K - $5.9K
|
7.25K
$428K
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-94- 0.64% |
$4.09K - $5.9K
|
14.6K
$861K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 32.26% |
$4.35K - $6.27K
|
210
$12.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-102- 0.27% |
$4.44K - $6.4K
|
37.8K
$2.23M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-136- 0.88% |
$5.92K - $8.53K
|
15.4K
$908K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-168- 2.8% |
$7.31K - $10.5K
|
5.84K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-196- 2.84% |
$8.53K - $12.3K
|
6.71K
$396K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-196- 2.84% |
$8.53K - $12.3K
|
6.71K
$396K
|
|
|
Nov 08, 2022
Q3 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-207- 1.94% |
$9K - $13K
|
10.5K
$617K
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-216- 63.53% |
$9.4K - $13.5K
|
124
$7.31K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-284- 14.85% |
$12.4K - $17.8K
|
1.63K
$96.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-300- 0.68% |
$13.1K - $18.8K
|
44K
$2.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-324- 3.92% |
$14.1K - $20.3K
|
7.95K
$469K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-370- 6.36% |
$16.1K - $23.2K
|
5.45K
$321K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-375- 2.35% |
$16.3K - $23.5K
|
15.6K
$918K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-398- 0.03% |
$17.3K - $25K
|
1.18M
$69.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-430- 5.77% |
$18.7K - $27K
|
7.02K
$414K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-468- 2.52% |
$20.4K - $29.4K
|
18.1K
$1.07M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-486- 0.95% |
$21.1K - $30.5K
|
50.4K
$2.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-600- 2.91% |
$26.1K - $37.6K
|
20K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-616- 5.37% |
$26.8K - $38.6K
|
10.9K
$640K
|
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-706- 5.97% |
$30.7K - $44.3K
|
11.1K
$655K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-782- 91.36% |
$34K - $49.1K
|
74
$4.36K
|
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-858- 11.8% |
$37.3K - $53.8K
|
6.42K
$378K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-891- 1.29% |
$38.8K - $55.9K
|
68.3K
$4.03M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-913- 15.31% |
$39.7K - $57.3K
|
5.05K
$298K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.05K- 3.76% |
$45.5K - $65.6K
|
26.8K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.42K- 20.7% |
$61.7K - $89K
|
5.43K
$320K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-1.44K- 2.13% |
$62.5K - $90.1K
|
66.1K
$3.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.47K- 13.43% |
$63.8K - $92K
|
9.45K
$557K
|
|
|
Oct 19, 2022
Q3 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.5K- 1.97% |
$65.3K - $94.1K
|
74.7K
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.82K- 5.11% |
$79K - $114K
|
33.7K
$1.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.88K- 0.18% |
$81.9K - $118K
|
1.02M
$60.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.97K- 2.9% |
$85.6K - $123K
|
66K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.27K- 17.32% |
$98.9K - $143K
|
10.8K
$640K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.35K- 2.19% |
$102K - $147K
|
105K
$6.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.38K- 12.81% |
$104K - $149K
|
16.2K
$956K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.39K- 5.19% |
$104K - $150K
|
43.7K
$2.58M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.54K- 5.93% |
$110K - $159K
|
40.3K
$2.38M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.57K- 92.3% |
$112K - $161K
|
214
$12.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-2.59K- 27.94% |
$113K - $162K
|
6.67K
$394K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.65K- 1.78% |
$115K - $166K
|
146K
$8.62M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.68K- 2.89% |
$117K - $168K
|
90.1K
$5.32M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.71K- 2.0% |
$118K - $170K
|
133K
$7.83M
|