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 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-13.7K- 12.24% |
$475K - $624K
|
98.3K
$5.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.7K- 1.44% |
$508K - $668K
|
1M
$59.1M
|
|
|
Jan 20, 2022
Q4 2021
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-15K- 33.33% |
$520K - $683K
|
30K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.9K- 65.15% |
$551K - $724K
|
8.5K
$501K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.2K- 0.14% |
$596K - $784K
|
11.9M
$699M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-17.3K- 26.07% |
$600K - $789K
|
49.1K
$2.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-18.5K- 2.09% |
$642K - $844K
|
868K
$51.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.7K- 1.4% |
$681K - $895K
|
1.38M
$81.6M
|
|
|
Jan 28, 2022
Q4 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-19.9K- 18.43% |
$690K - $906K
|
88.1K
$5.19M
|
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-20.2K- 27.82% |
$699K - $918K
|
52.3K
$3.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-20.4K- 69.98% |
$709K - $931K
|
8.77K
$517K
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-20.8K- 1.76% |
$720K - $946K
|
1.16M
$68.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Amarillo National Bank
|
SELL
|
- |
-21.7K- 42.37% |
$752K - $989K
|
29.5K
$1.74M
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-21.9K- 45.3% |
$758K - $996K
|
26.4K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23KClosed |
$797K - $1.05M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-23.3K- 53.71% |
$806K - $1.06M
|
20K
$1.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-23.5K- 41.41% |
$814K - $1.07M
|
33.2K
$1.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.4K- 34.38% |
$847K - $1.11M
|
46.6K
$2.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-26.2K- 29.4% |
$910K - $1.2M
|
63K
$3.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-27.8K- 78.9% |
$965K - $1.27M
|
7.45K
$439K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.9K- 64.43% |
$967K - $1.27M
|
15.4K
$908K
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-29.5KClosed |
$1.02M - $1.34M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30.9K- 30.13% |
$1.07M - $1.41M
|
71.7K
$4.23M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-31.3K- 8.0% |
$1.08M - $1.43M
|
360K
$21.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-32.1K- 51.64% |
$1.11M - $1.46M
|
30K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-36.4KClosed |
$1.26M - $1.66M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-36.4K- 15.06% |
$1.26M - $1.66M
|
205K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-40.1KClosed |
$1.39M - $1.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-42.3K- 57.3% |
$1.47M - $1.93M
|
31.6K
$1.86M
|
|
|
Jan 28, 2022
Q4 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-43K- 3.4% |
$1.49M - $1.96M
|
1.22M
$72M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-43.6KClosed |
$1.51M - $1.99M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-46.2K- 86.42% |
$1.6M - $2.1M
|
7.25K
$428K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.5K- 4.23% |
$1.86M - $2.44M
|
1.21M
$71.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.7K- 1.09% |
$1.9M - $2.49M
|
4.99M
$294M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-58K- 4.8% |
$2.01M - $2.64M
|
1.15M
$67.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-62.3K- 62.17% |
$2.16M - $2.84M
|
37.9K
$2.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-67.5K- 49.16% |
$2.34M - $3.07M
|
69.8K
$4.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-68.4K- 13.58% |
$2.37M - $3.12M
|
435K
$25.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-69.3K- 48.81% |
$2.4M - $3.16M
|
72.7K
$4.29M
|
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-71.8K- 31.23% |
$2.49M - $3.27M
|
158K
$9.33M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-87.2K- 69.45% |
$3.02M - $3.97M
|
38.4K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-99.9K- 82.83% |
$3.46M - $4.55M
|
20.7K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-112K- 4.18% |
$3.89M - $5.11M
|
2.57M
$152M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-116K- 75.54% |
$4.01M - $5.27M
|
37.5K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-125K- 86.98% |
$4.33M - $5.69M
|
18.7K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-128K- 18.07% |
$4.43M - $5.83M
|
580K
$34.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-139K- 18.64% |
$4.81M - $6.32M
|
606K
$35.7M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-139K- 60.26% |
$4.82M - $6.33M
|
91.7K
$5.41M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-155K- 45.06% |
$5.38M - $7.06M
|
189K
$11.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Life Pro Asset Management
|
SELL
|
- |
-156KClosed |
$5.41M - $7.11M
|
0
$0
|