Purchases and Sales Made in Q4 2023 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q4 2023. 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 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-28- 0.62% |
$1.46K - $1.87K
|
4.5K
$177K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-33- 12.22% |
$1.72K - $2.2K
|
237
$9.32K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-33- 3.06% |
$1.72K - $2.2K
|
1.05K
$41.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-37- 0.06% |
$1.93K - $2.47K
|
61.9K
$2.43M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-37- 0.06% |
$1.93K - $2.47K
|
61.9K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-40- 0.54% |
$2.08K - $2.67K
|
7.42K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-44- 1.14% |
$2.29K - $2.94K
|
3.83K
$150K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-50- 98.04% |
$2.6K - $3.34K
|
1
$39.3
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-70- 0.19% |
$3.65K - $4.67K
|
35.9K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-75- 0.07% |
$3.91K - $5.01K
|
100K
$3.94M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-77- 0.71% |
$4.01K - $5.14K
|
10.7K
$422K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-83- 1.93% |
$4.32K - $5.54K
|
4.22K
$166K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-92- 0.66% |
$4.79K - $6.14K
|
13.8K
$541K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-98- 12.73% |
$5.1K - $6.54K
|
672
$26.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.07% |
$5.21K - $6.68K
|
9.29K
$365K
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-100- 0.97% |
$5.21K - $6.68K
|
10.3K
$403K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-121- 1.81% |
$6.3K - $8.08K
|
6.58K
$259K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-188- 1.39% |
$9.79K - $12.6K
|
13.3K
$524K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-191- 43.02% |
$9.95K - $12.8K
|
253
$9.95K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-195- 0.22% |
$10.2K - $13K
|
89.9K
$3.54M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
SELL
|
- |
-203- 3.38% |
$10.6K - $13.6K
|
5.8K
$228K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-233- 1.1% |
$12.1K - $15.6K
|
21K
$826K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-280- 3.32% |
$14.6K - $18.7K
|
8.15K
$320K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-300- 0.13% |
$15.6K - $20K
|
233K
$9.17M
|
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-300- 0.72% |
$15.6K - $20K
|
41.5K
$1.63M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.96% |
$15.6K - $20K
|
31.1K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-323- 5.16% |
$16.8K - $21.6K
|
5.94K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-378- 7.23% |
$19.7K - $25.2K
|
4.85K
$191K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-403- 10.27% |
$21K - $26.9K
|
3.52K
$138K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-436- 8.8% |
$22.7K - $29.1K
|
4.52K
$178K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-448- 3.04% |
$23.3K - $29.9K
|
14.3K
$563K
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-500- 4.03% |
$26K - $33.4K
|
11.9K
$468K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-500- 83.33% |
$26K - $33.4K
|
100
$3.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-591- 1.98% |
$30.8K - $39.5K
|
29.3K
$1.15M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-596- 1.85% |
$31K - $39.8K
|
31.6K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-670- 1.27% |
$34.9K - $44.7K
|
52K
$2.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-813- 0.99% |
$42.3K - $54.3K
|
81K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-840- 5.0% |
$43.8K - $56.1K
|
16K
$628K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-853- 12.25% |
$44.4K - $57K
|
6.11K
$240K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-862- 6.23% |
$44.9K - $57.6K
|
13K
$510K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-886- 82.57% |
$46.2K - $59.2K
|
187
$7.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-987- 0.82% |
$51.4K - $65.9K
|
120K
$4.72M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.05K- 1.97% |
$54.6K - $70.1K
|
52.3K
$2.06M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.2K- 9.11% |
$62.5K - $80.1K
|
12K
$471K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.27K- 2.36% |
$66.1K - $84.7K
|
52.6K
$2.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.33K- 4.96% |
$69.3K - $88.8K
|
25.5K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.44K- 2.24% |
$74.8K - $95.9K
|
62.7K
$2.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.46K- 14.76% |
$75.9K - $97.3K
|
8.42K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.59K- 5.86% |
$82.7K - $106K
|
25.5K
$1M
|
|
|
Feb 08, 2024
Q4 2023
|
Lindenwold Advisors
|
SELL
|
- |
-1.61K- 25.21% |
$83.7K - $107K
|
4.77K
$187K
|