Purchases and Sales Made in Q4 2022 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-414- 0.31% |
$22.3K - $30.3K
|
132K
$7.8M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-414- 0.31% |
$22.3K - $30.3K
|
132K
$7.8M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-440- 5.04% |
$23.7K - $32.2K
|
8.29K
$489K
|
|
Feb 27, 2023
Q4 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-540- 1.23% |
$29.1K - $39.5K
|
43.5K
$2.56M
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-548- 5.93% |
$29.5K - $40.1K
|
8.7K
$513K
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-576- 9.5% |
$31K - $42.1K
|
5.49K
$324K
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-642- 4.17% |
$34.6K - $46.9K
|
14.8K
$870K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-719- 6.52% |
$38.7K - $52.6K
|
10.3K
$608K
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-732- 14.58% |
$39.4K - $53.5K
|
4.29K
$253K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-800- 6.23% |
$43.1K - $58.5K
|
12K
$710K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-880- 1.75% |
$47.4K - $64.3K
|
49.5K
$2.92M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-895- 0.56% |
$48.2K - $65.4K
|
159K
$9.4M
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-895- 0.93% |
$48.2K - $65.4K
|
95.4K
$5.63M
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-950- 7.79% |
$51.1K - $69.4K
|
11.2K
$663K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-1K- 3.97% |
$53.8K - $73.1K
|
24.2K
$1.43M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.06K- 1.8% |
$57.2K - $77.6K
|
57.9K
$3.41M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.13K- 1.87% |
$60.8K - $82.6K
|
59.4K
$3.5M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.13K- 18.93% |
$60.9K - $82.7K
|
4.85K
$286K
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.14K- 14.02% |
$61.1K - $83K
|
6.96K
$411K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.14K- 8.75% |
$61.4K - $83.3K
|
11.9K
$702K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.15K- 2.86% |
$61.9K - $84.1K
|
39.1K
$2.31M
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.19K- 0.31% |
$64.2K - $87.1K
|
380K
$22.4M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.27K- 2.47% |
$68.1K - $92.5K
|
50.1K
$2.95M
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.31K- 15.61% |
$70.3K - $95.5K
|
7.06K
$417K
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.44K- 14.24% |
$77.6K - $105K
|
8.69K
$512K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.63K- 2.98% |
$87.5K - $119K
|
53K
$3.13M
|
|
Feb 14, 2023
Q4 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-1.65K- 7.02% |
$88.9K - $121K
|
21.9K
$1.29M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.83K- 16.81% |
$98.2K - $133K
|
9.03K
$533K
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.84K- 11.12% |
$98.8K - $134K
|
14.7K
$865K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.86K- 2.49% |
$100K - $136K
|
72.9K
$4.3M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.89K- 8.84% |
$102K - $138K
|
19.5K
$1.15M
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.1K- 9.74% |
$113K - $153K
|
19.5K
$1.15M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.13K- 26.8% |
$115K - $156K
|
5.82K
$343K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.14K- 1.65% |
$115K - $156K
|
127K
$7.52M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.14K- 1.65% |
$115K - $156K
|
127K
$7.52M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.14K- 1.65% |
$115K - $156K
|
127K
$7.52M
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-2.18K- 33.37% |
$117K - $159K
|
4.36K
$257K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.42K- 1.06% |
$130K - $177K
|
227K
$13.4M
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.02K- 37.68% |
$162K - $221K
|
4.99K
$295K
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-3.09K- 1.0% |
$166K - $226K
|
307K
$18.1M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.23K- 18.77% |
$174K - $236K
|
14K
$824K
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-3.57K- 24.42% |
$192K - $261K
|
11K
$651K
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-3.67K- 1.53% |
$197K - $268K
|
236K
$13.9M
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-4.01K- 6.75% |
$216K - $293K
|
55.3K
$3.26M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-4.01K- 5.12% |
$216K - $293K
|
74.3K
$4.38M
|
|
Feb 14, 2023
Q4 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-4.07K- 0.4% |
$219K - $297K
|
1.02M
$59.9M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-4.43K- 6.7% |
$239K - $324K
|
61.7K
$3.64M
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-4.48K- 12.2% |
$241K - $327K
|
32.2K
$1.9M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.56K- 51.18% |
$246K - $334K
|
4.35K
$257K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.6K- 5.79% |
$248K - $336K
|
74.9K
$4.42M
|