Purchases and Sales Made in Q3 2023 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q3 2023. 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 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
32New |
$1.61K - $2.07K
|
32
$1.89K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
30+ 18.18% |
$1.51K - $1.94K
|
195
$11.5K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
28+ 27.72% |
$1.41K - $1.81K
|
129
$7.61K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
28+ 0.73% |
$1.41K - $1.81K
|
3.87K
$228K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
26New |
$1.31K - $1.68K
|
26
$1.53K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
25New |
$1.26K - $1.61K
|
25
$1.47K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
21New |
$1.06K - $1.36K
|
21
$1.24K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
13+ 22.03% |
$653 - $839
|
72
$4.25K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
11+ 91.67% |
$553 - $710
|
23
$1.36K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
9+ 1.76% |
$452 - $581
|
520
$30.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9New |
$452 - $581
|
9
$531
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
8+ 57.14% |
$402 - $516
|
22
$1.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5+ 1.5% |
$251 - $323
|
339
$20K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
4+ 0.31% |
$201 - $258
|
1.29K
$76K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
2+ 2.5% |
$101 - $129
|
82
$4.84K
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1- 0.32% |
$50.3 - $64.5
|
308
$18.2K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1- 0.35% |
$50.3 - $64.5
|
287
$16.9K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2- 8.33% |
$101 - $129
|
22
$1.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4- 1.06% |
$201 - $258
|
375
$22.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-17- 45.95% |
$854 - $1.1K
|
20
$1.18K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-21- 1.91% |
$1.06K - $1.36K
|
1.08K
$63.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-21- 24.14% |
$1.06K - $1.36K
|
66
$3.89K
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-35- 0.05% |
$1.76K - $2.26K
|
73.6K
$4.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-36- 4.39% |
$1.81K - $2.32K
|
784
$46.2K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39- 8.65% |
$1.96K - $2.52K
|
412
$24.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-91- 1.75% |
$4.57K - $5.87K
|
5.11K
$301K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-97- 1.39% |
$4.88K - $6.26K
|
6.86K
$405K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-100- 0.33% |
$5.03K - $6.45K
|
29.9K
$1.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-108- 0.51% |
$5.43K - $6.97K
|
21.2K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-123- 75.0% |
$6.18K - $7.94K
|
41
$2.42K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-123- 1.07% |
$6.18K - $7.94K
|
11.4K
$671K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-154- 1.72% |
$7.74K - $9.94K
|
8.79K
$519K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-160- 2.36% |
$8.04K - $10.3K
|
6.63K
$391K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-181- 0.15% |
$9.1K - $11.7K
|
119K
$7.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-212- 1.55% |
$10.7K - $13.7K
|
13.5K
$797K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-223- 3.46% |
$11.2K - $14.4K
|
6.22K
$367K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-245- 1.17% |
$12.3K - $15.8K
|
20.7K
$1.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-269- 1.36% |
$13.5K - $17.4K
|
19.5K
$1.15M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-400- 1.39% |
$20.1K - $25.8K
|
28.4K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-410- 7.27% |
$20.6K - $26.5K
|
5.23K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-432- 7.43% |
$21.7K - $27.9K
|
5.38K
$317K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-464- 2.8% |
$23.3K - $29.9K
|
16.1K
$949K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-527- 1.95% |
$26.5K - $34K
|
26.5K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-588- 2.34% |
$29.6K - $37.9K
|
24.6K
$1.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-600- 27.27% |
$30.2K - $38.7K
|
1.6K
$94.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-642- 1.51% |
$32.3K - $41.4K
|
42K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-648- 3.03% |
$32.6K - $41.8K
|
20.7K
$1.22M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-661- 6.58% |
$33.2K - $42.7K
|
9.39K
$554K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-678- 14.62% |
$34.1K - $43.8K
|
3.96K
$234K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-821- 7.3% |
$41.3K - $53K
|
10.4K
$615K
|