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 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-90Closed |
$3.12K - $4.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-96Closed |
$3.33K - $4.37K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-113- 0.85% |
$3.92K - $5.15K
|
13.1K
$774K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-118- 67.82% |
$4.09K - $5.37K
|
56
$3.3K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-150Closed |
$5.2K - $6.83K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-163- 0.37% |
$5.65K - $7.42K
|
43.5K
$2.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-268Closed |
$9.29K - $12.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-280Closed |
$9.7K - $12.8K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-290- 81.69% |
$10.1K - $13.2K
|
65
$3.83K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-321- 3.25% |
$11.1K - $14.6K
|
9.57K
$564K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-324- 1.02% |
$11.2K - $14.8K
|
31.5K
$1.86M
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-334- 26.68% |
$11.6K - $15.2K
|
918
$54.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-358- 3.68% |
$12.4K - $16.3K
|
9.37K
$552K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-361- 2.98% |
$12.5K - $16.4K
|
11.7K
$693K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-385- 77.0% |
$13.3K - $17.5K
|
115
$6.78K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-423- 72.93% |
$14.7K - $19.3K
|
157
$9.26K
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-423- 52.61% |
$14.7K - $19.3K
|
381
$22.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-428- 3.51% |
$14.8K - $19.5K
|
11.8K
$695K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-461- 5.08% |
$16K - $21K
|
8.62K
$508K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.19% |
$17.3K - $22.8K
|
257K
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-545Closed |
$18.9K - $24.8K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-572- 16.61% |
$19.8K - $26.1K
|
2.87K
$169K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-592- 0.81% |
$20.5K - $27K
|
72.4K
$4.27M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-713Closed |
$24.7K - $32.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-727- 8.17% |
$25.2K - $33.1K
|
8.17K
$482K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-768- 1.35% |
$26.6K - $35K
|
56.2K
$3.32M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-788- 11.33% |
$27.3K - $35.9K
|
6.17K
$364K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-858- 8.16% |
$29.7K - $39.1K
|
9.65K
$569K
|
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-900- 3.24% |
$31.2K - $41K
|
26.9K
$1.58M
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1KClosed |
$34.7K - $45.6K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.04K- 7.1% |
$36.2K - $47.6K
|
13.7K
$806K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.13K- 1.38% |
$39K - $51.3K
|
80.4K
$4.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.14K- 10.06% |
$39.4K - $51.8K
|
10.2K
$600K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.35K- 23.34% |
$46.8K - $61.5K
|
4.43K
$262K
|
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.35K- 1.36% |
$46.9K - $61.6K
|
97.9K
$5.77M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.43K- 2.47% |
$49.5K - $65K
|
56.4K
$3.32M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.48K- 1.81% |
$51.2K - $67.2K
|
79.9K
$4.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.52K- 9.59% |
$52.6K - $69.1K
|
14.3K
$844K
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.58K- 10.73% |
$54.8K - $72K
|
13.1K
$775K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.59K- 5.43% |
$55K - $72.3K
|
27.7K
$1.63M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.59K- 5.43% |
$55K - $72.3K
|
27.7K
$1.63M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
SELL
|
- |
-1.65K- 2.73% |
$57.2K - $75.2K
|
58.9K
$3.47M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.84K- 1.72% |
$63.8K - $83.8K
|
105K
$6.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.9K- 8.32% |
$65.8K - $86.5K
|
20.9K
$1.23M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.92K- 17.44% |
$66.5K - $87.4K
|
9.08K
$536K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2K- 4.49% |
$69.3K - $91.1K
|
42.5K
$2.51M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.1K- 2.62% |
$72.8K - $95.7K
|
78.1K
$4.61M
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.11K- 3.4% |
$73.1K - $96.1K
|
59.9K
$3.53M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.14K- 3.08% |
$74K - $97.3K
|
67.3K
$3.97M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.31K- 0.52% |
$80.1K - $105K
|
443K
$26.1M
|