Purchases and Sales Made in Q3 2024 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q3 2024. 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 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
27+ 11.25% |
$1.28K - $1.76K
|
267
$15.7K
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
27+ 0.3% |
$1.28K - $1.76K
|
8.91K
$525K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
26+ 8.36% |
$1.23K - $1.7K
|
337
$19.9K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
20+ 13.61% |
$948 - $1.3K
|
167
$9.85K
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
18+ 0.23% |
$853 - $1.17K
|
7.79K
$459K
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
16New |
$758 - $1.04K
|
16
$944
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
13+ 0.02% |
$616 - $848
|
63.1K
$3.72M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13+ 0.18% |
$616 - $848
|
7.16K
$423K
|
|
Oct 31, 2024
Q3 2024
|
Opus Capital Group, LLC
|
BUY
|
- |
11+ 0.2% |
$521 - $717
|
5.64K
$333K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
9New |
$427 - $587
|
9
$531
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$237 - $326
|
5
$295
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
4+ 200.0% |
$190 - $261
|
6
$354
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3+ 100.0% |
$142 - $196
|
6
$354
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3+ 12.0% |
$142 - $196
|
28
$1.65K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
2+ 13.33% |
$94.8 - $130
|
17
$1K
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2+ 6.45% |
$94.8 - $130
|
33
$1.95K
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.4% |
$94.8 - $130
|
507
$29.9K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$94.8 - $130
|
2
$118
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 1.3% |
$47.4 - $65.2
|
78
$4.6K
|
|
Oct 29, 2024
Q3 2024
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
1+ 0.0% |
$47.4 - $65.2
|
32.8K
$1.93M
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
1+ 0.85% |
$47.4 - $65.2
|
118
$6.96K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-1- 4.76% |
$47.4 - $65.2
|
20
$1.18K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.16% |
$47.4 - $65.2
|
631
$37.2K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4- 1.56% |
$190 - $261
|
252
$14.9K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-5- 2.23% |
$237 - $326
|
219
$12.9K
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-10- 41.67% |
$474 - $652
|
14
$826
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10- 13.51% |
$474 - $652
|
64
$3.77K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15- 42.86% |
$711 - $978
|
20
$1.18K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-32- 9.55% |
$1.52K - $2.09K
|
303
$17.9K
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-37- 0.07% |
$1.75K - $2.41K
|
55.5K
$3.27M
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-39- 7.24% |
$1.85K - $2.54K
|
500
$29.5K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-47- 0.1% |
$2.23K - $3.07K
|
48.9K
$2.88M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-50- 98.04% |
$2.37K - $3.26K
|
1
$59
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-56- 19.86% |
$2.65K - $3.65K
|
226
$13.3K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-67- 84.81% |
$3.18K - $4.37K
|
12
$708
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-97- 4.56% |
$4.6K - $6.33K
|
2.03K
$120K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-97- 52.72% |
$4.6K - $6.33K
|
87
$5.13K
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-107- 1.64% |
$5.07K - $6.98K
|
6.44K
$380K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-125- 57.87% |
$5.93K - $8.15K
|
91
$5.37K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-133- 0.52% |
$6.3K - $8.67K
|
25.6K
$1.51M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-148- 0.57% |
$7.02K - $9.65K
|
25.8K
$1.52M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-148- 10.41% |
$7.02K - $9.65K
|
1.27K
$75.1K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-184- 0.36% |
$8.72K - $12K
|
50.6K
$2.98M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-185- 23.75% |
$8.77K - $12.1K
|
594
$35K
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-227- 0.07% |
$10.8K - $14.8K
|
311K
$18.3M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-229- 2.47% |
$10.9K - $14.9K
|
9.03K
$532K
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-250- 0.01% |
$11.9K - $16.3K
|
2.25M
$133M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-252- 2.04% |
$11.9K - $16.4K
|
12.1K
$714K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-252- 33.56% |
$11.9K - $16.4K
|
499
$29.4K
|