Purchases and Sales Made in Q4 2021 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
995+ 15.64% |
$34.5K - $45.3K
|
7.36K
$434K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
963+ 63.52% |
$33.4K - $43.9K
|
2.48K
$146K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
915+ 13.08% |
$31.7K - $41.7K
|
7.91K
$467K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
891+ 17.4% |
$30.9K - $40.6K
|
6.01K
$355K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
852+ 0.9% |
$29.5K - $38.8K
|
96K
$5.66M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
790+ 9.92% |
$27.4K - $36K
|
8.75K
$516K
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
751New |
$26K - $34.2K
|
751
$44.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
703+ 1.62% |
$24.4K - $32K
|
44K
$2.59M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
662+ 696.84% |
$22.9K - $30.2K
|
757
$44.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
655+ 5.37% |
$22.7K - $29.8K
|
12.9K
$758K
|
|
|
Feb 09, 2022
Q4 2021
|
Hanseatic Management Services Inc
|
BUY
|
- |
619+ 3.08% |
$21.5K - $28.2K
|
20.7K
$1.22M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
590+ 1.52% |
$20.4K - $26.9K
|
39.4K
$2.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
580+ 0.73% |
$20.1K - $26.4K
|
80.6K
$4.75M
|
|
|
Aug 08, 2022
Q4 2021
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
543New |
$18.8K - $24.7K
|
543
$32K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
404+ 2.75% |
$14K - $18.4K
|
15.1K
$889K
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
400New |
$13.9K - $18.2K
|
400
$23.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Steward Financial Group LLC
|
BUY
|
- |
400New |
$13.9K - $18.2K
|
400
$23.6K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 0.75% |
$13.9K - $18.2K
|
53.4K
$3.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
379New |
$13.1K - $17.3K
|
379
$22.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
303+ 5.17% |
$10.5K - $13.8K
|
6.17K
$364K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
300New |
$10.4K - $13.7K
|
300
$17.7K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
220New |
$7.63K - $10K
|
220
$13K
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
213+ 1.29% |
$7.38K - $9.7K
|
16.7K
$987K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
174New |
$6.03K - $7.93K
|
174
$10.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
139New |
$4.82K - $6.33K
|
139
$8.2K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
125+ 14.65% |
$4.33K - $5.69K
|
978
$57.7K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
122+ 26.12% |
$4.23K - $5.56K
|
589
$34.7K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
120+ 0.79% |
$4.16K - $5.47K
|
15.4K
$908K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
103New |
$3.57K - $4.69K
|
103
$6.07K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
100+ 31.65% |
$3.47K - $4.56K
|
416
$24.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
83New |
$2.88K - $3.78K
|
83
$4.9K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
82+ 6.09% |
$2.84K - $3.74K
|
1.43K
$84.2K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
72New |
$2.5K - $3.28K
|
72
$4.25K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
67+ 0.97% |
$2.32K - $3.05K
|
6.97K
$411K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
56+ 0.12% |
$1.94K - $2.55K
|
47.2K
$2.78M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
49+ 29.88% |
$1.7K - $2.23K
|
213
$12.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
48+ 0.44% |
$1.66K - $2.19K
|
10.9K
$642K
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
BUY
|
- |
45+ 0.03% |
$1.56K - $2.05K
|
149K
$8.77M
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
33New |
$1.14K - $1.5K
|
33
$1.95K
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
32+ 0.12% |
$1.11K - $1.46K
|
25.7K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
27+ 0.19% |
$936 - $1.23K
|
14.2K
$835K
|
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
12+ 0.12% |
$416 - $547
|
10K
$592K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
11New |
$381 - $501
|
11
$649
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9+ 3.1% |
$312 - $410
|
299
$17.6K
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
9New |
$312 - $410
|
9
$531
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.22% |
$34.7 - $45.6
|
447
$26.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13- 0.03% |
$451 - $592
|
37.7K
$2.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14- 0.02% |
$485 - $638
|
83.4K
$4.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-33- 9.19% |
$1.14K - $1.5K
|
326
$19.2K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-35- 4.93% |
$1.21K - $1.59K
|
675
$39.8K
|