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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-123K- 3.49% |
$6.63M - $9.01M
|
3.41M
$201M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-124K- 53.56% |
$6.67M - $9.06M
|
108K
$6.34M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-128K- 90.67% |
$6.9M - $9.37M
|
13.2K
$777K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-135K- 50.73% |
$7.25M - $9.84M
|
131K
$7.72M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-184K- 22.82% |
$9.93M - $13.5M
|
624K
$36.8M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-210K- 20.28% |
$11.3M - $15.3M
|
825K
$48.7M
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-237K- 18.32% |
$12.7M - $17.3M
|
1.06M
$62.3M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-278K- 73.42% |
$14.9M - $20.3M
|
100K
$5.93M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-326K- 18.42% |
$17.5M - $23.8M
|
1.44M
$85.1M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-364K- 17.43% |
$19.6M - $26.6M
|
1.72M
$102M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-364K- 17.43% |
$19.6M - $26.6M
|
1.72M
$102M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-376K- 7.21% |
$20.2M - $27.5M
|
4.84M
$286M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-417K- 33.98% |
$22.4M - $30.5M
|
810K
$47.8M
|
|
Feb 14, 2023
Q4 2022
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-558K- 55.76% |
$30M - $40.8M
|
442K
$26.1M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-668K- 47.61% |
$35.9M - $48.8M
|
735K
$43.3M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.01M- 23.49% |
$54.3M - $73.8M
|
3.29M
$194M
|