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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.71K- 2.0% |
$118K - $170K
|
133K
$7.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.89K- 7.62% |
$126K - $181K
|
35K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.21K- 30.5% |
$140K - $201K
|
7.32K
$431K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.3K- 1.24% |
$144K - $207K
|
263K
$15.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.42K- 1.64% |
$149K - $215K
|
205K
$12.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.49K- 27.41% |
$152K - $219K
|
9.25K
$545K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-3.6K- 39.8% |
$156K - $226K
|
5.44K
$321K
|
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-4.27K- 5.95% |
$186K - $268K
|
67.5K
$3.98M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-4.32K- 34.05% |
$188K - $271K
|
8.37K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-4.33K- 1.56% |
$188K - $272K
|
274K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.37K- 2.66% |
$190K - $274K
|
160K
$9.43M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.43K- 37.23% |
$193K - $278K
|
7.47K
$441K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.6K- 19.97% |
$200K - $288K
|
18.4K
$1.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-4.63K- 21.56% |
$201K - $290K
|
16.8K
$993K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.76K- 2.73% |
$207K - $298K
|
170K
$10M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.78K- 11.61% |
$208K - $300K
|
36.4K
$2.15M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.25K- 7.98% |
$228K - $329K
|
60.5K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.64K- 2.4% |
$245K - $354K
|
229K
$13.5M
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-5.64K- 8.68% |
$245K - $354K
|
59.3K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.17K- 39.41% |
$312K - $450K
|
11K
$650K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.41K- 2.35% |
$322K - $465K
|
307K
$18.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.64K- 49.6% |
$332K - $479K
|
7.76K
$458K
|
|
|
Nov 10, 2022
Q3 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-7.89K- 6.19% |
$343K - $495K
|
120K
$7.05M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-8.34K- 97.97% |
$363K - $523K
|
173
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-9.05K- 27.64% |
$394K - $568K
|
23.7K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.11K- 20.61% |
$396K - $572K
|
35.1K
$2.07M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.93K- 31.53% |
$432K - $623K
|
21.6K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-10.3K- 23.84% |
$448K - $647K
|
32.9K
$1.94M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.5K- 7.79% |
$457K - $659K
|
124K
$7.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-10.6K- 6.38% |
$460K - $664K
|
155K
$9.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.7K- 8.02% |
$466K - $672K
|
123K
$7.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 55.46% |
$483K - $696K
|
8.92K
$526K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.1K- 8.07% |
$484K - $697K
|
127K
$7.47M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-11.3K- 9.98% |
$490K - $707K
|
102K
$5.99M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-12.4K- 25.31% |
$541K - $780K
|
36.7K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.7K- 44.12% |
$552K - $797K
|
16.1K
$949K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13.6K- 18.74% |
$591K - $852K
|
58.9K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-14.1K- 4.56% |
$614K - $886K
|
295K
$17.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-14.7K- 17.36% |
$638K - $920K
|
69.8K
$4.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15K- 14.93% |
$652K - $940K
|
85.4K
$5.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-15.3K- 17.95% |
$665K - $958K
|
69.9K
$4.12M
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-15.8K- 20.92% |
$685K - $988K
|
59.5K
$3.51M
|
|
|
Oct 19, 2022
Q3 2022
|
Shaker Investments LLC
|
SELL
|
- |
-16K- 49.99% |
$696K - $1M
|
16K
$944K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-16.1K- 34.39% |
$699K - $1.01M
|
30.6K
$1.81M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.8K- 3.38% |
$732K - $1.06M
|
481K
$28.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-17.8K- 13.23% |
$776K - $1.12M
|
117K
$6.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.9K- 21.46% |
$779K - $1.12M
|
65.6K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.9K- 1.17% |
$820K - $1.18M
|
1.6M
$94.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-28.8K- 27.82% |
$1.25M - $1.81M
|
74.8K
$4.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-29.7K- 81.46% |
$1.29M - $1.86M
|
6.75K
$398K
|