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 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-37- 0.07% |
$1.75K - $2.41K
|
55.5K
$2.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-39- 7.24% |
$1.85K - $2.54K
|
500
$25.2K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-47- 0.1% |
$2.23K - $3.07K
|
48.9K
$2.47M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-50- 98.04% |
$2.37K - $3.26K
|
1
$50.5
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-53- 1.0% |
$2.51K - $3.46K
|
5.23K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-56- 19.86% |
$2.65K - $3.65K
|
226
$11.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-67- 84.81% |
$3.18K - $4.37K
|
12
$606
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-97- 52.72% |
$4.6K - $6.33K
|
87
$4.39K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-97- 4.56% |
$4.6K - $6.33K
|
2.03K
$102K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-107- 1.64% |
$5.07K - $6.98K
|
6.44K
$325K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-125- 57.87% |
$5.93K - $8.15K
|
91
$4.59K
|
|
|
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
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-148- 10.41% |
$7.02K - $9.65K
|
1.27K
$64.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-148- 0.57% |
$7.02K - $9.65K
|
25.8K
$1.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-184- 0.36% |
$8.72K - $12K
|
50.6K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-185- 23.75% |
$8.77K - $12.1K
|
594
$30K
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-227- 0.07% |
$10.8K - $14.8K
|
311K
$15.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-229- 2.47% |
$10.9K - $14.9K
|
9.03K
$456K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-250- 0.01% |
$11.9K - $16.3K
|
2.25M
$114M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-252- 33.56% |
$11.9K - $16.4K
|
499
$25.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-252- 2.04% |
$11.9K - $16.4K
|
12.1K
$611K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-262- 1.9% |
$12.4K - $17.1K
|
13.6K
$684K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-278- 6.17% |
$13.2K - $18.1K
|
4.23K
$213K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-282- 30.26% |
$13.4K - $18.4K
|
650
$32.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-295- 3.04% |
$14K - $19.2K
|
9.42K
$476K
|
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-326- 1.64% |
$15.5K - $21.3K
|
19.6K
$987K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-338- 5.47% |
$16K - $22K
|
5.84K
$295K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-351- 2.6% |
$16.6K - $22.9K
|
13.2K
$665K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.43% |
$19K - $26.1K
|
27.6K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-498- 2.26% |
$23.6K - $32.5K
|
21.5K
$1.09M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.07% |
$23.7K - $32.6K
|
23.6K
$1.19M
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-500- 8.93% |
$23.7K - $32.6K
|
5.1K
$257K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-531- 3.18% |
$25.2K - $34.6K
|
16.2K
$816K
|
|
|
Dec 12, 2024
Q3 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-550- 1.67% |
$26.1K - $35.9K
|
32.3K
$1.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-560- 3.88% |
$26.5K - $36.5K
|
13.9K
$700K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.83% |
$28.4K - $39.1K
|
32.2K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-623- 7.37% |
$29.5K - $40.6K
|
7.84K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-663- 5.51% |
$31.4K - $43.2K
|
11.4K
$574K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-677- 18.21% |
$32.1K - $44.2K
|
3.04K
$153K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-701- 7.05% |
$33.2K - $45.7K
|
9.24K
$467K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-727Closed |
$34.5K - $47.4K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-798- 8.94% |
$37.8K - $52K
|
8.12K
$410K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-843- 1.91% |
$40K - $55K
|
43.3K
$2.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-868- 3.52% |
$41.1K - $56.6K
|
23.8K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-904- 14.34% |
$42.8K - $59K
|
5.4K
$272K
|
|
|
Oct 29, 2024
Q3 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-1K- 2.49% |
$47.4K - $65.2K
|
39.1K
$1.97M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.01K- 1.38% |
$47.9K - $65.9K
|
72.1K
$3.64M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.05K- 0.98% |
$49.6K - $68.2K
|
106K
$5.35M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.09K- 49.7% |
$51.5K - $70.8K
|
1.1K
$55.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.09K- 0.26% |
$51.8K - $71.2K
|
423K
$21.3M
|