Latest Institutional Sells of Matador Resources CO (MTDR)
This list provides information on the latest institutional transactions involving Matador Resources CO (MTDR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-32.1KClosed |
$1.25M - $1.81M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-21.3K- 98.93% |
$829K - $1.2M
|
230
$12.5K
|
|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-18.5KClosed |
$720K - $1.04M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-12.2KClosed |
$474K - $685K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-10KClosed |
$391K - $566K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.57KClosed |
$373K - $540K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.08KClosed |
$354K - $512K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-5.5KClosed |
$214K - $310K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.13KClosed |
$83K - $120K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.41KClosed |
$54.8K - $79.3K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-157- 20.74% |
$6.12K - $8.85K
|
600
$32.5K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-40- 25.48% |
$1.56K - $2.26K
|
117
$6.34K
|
|
Q4 2021 | |||||||
Jan 31, 2022
Q4 2021
|
Life Pro Asset Management
|
SELL
|
- |
-156KClosed |
$5.41M - $7.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-40.1KClosed |
$1.39M - $1.83M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-15K- 33.33% |
$520K - $683K
|
30K
$1.62M
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-7.61KClosed |
$264K - $346K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.21KClosed |
$215K - $283K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-6.15KClosed |
$213K - $280K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-5.53K- 10.36% |
$192K - $252K
|
47.8K
$2.59M
|
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-5.29KClosed |
$183K - $241K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-385- 77.0% |
$13.3K - $17.5K
|
115
$6.23K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-150Closed |
$5.2K - $6.83K
|
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
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-90Closed |
$3.12K - $4.1K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-39.3KClosed |
$1M - $1.51M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-6.04KClosed |
$154K - $232K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-3.5K- 22.18% |
$89.6K - $134K
|
12.3K
$665K
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.19KClosed |
$55.9K - $83.9K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-382Closed |
$9.78K - $14.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-332Closed |
$8.5K - $12.7K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-67KClosed |
$1.53M - $2.48M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
SELL
|
- |
-60.1KClosed |
$1.37M - $2.22M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-8.7KClosed |
$198K - $322K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-3.11KClosed |
$70.9K - $115K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-625Closed |
$14.3K - $23.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-150Closed |
$3.42K - $5.55K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-100Closed |
$2.28K - $3.7K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-368K- 78.62% |
$4.59M - $9.81M
|
100K
$5.42M
|
|
May 11, 2021
Q1 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-203KClosed |
$2.53M - $5.41M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-41KClosed |
$512K - $1.09M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-25.3K- 83.37% |
$316K - $676K
|
5.05K
$274K
|
|
May 07, 2021
Q1 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-19.2KClosed |
$240K - $513K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$215K - $460K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.51KClosed |
$18.8K - $40.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.01KClosed |
$12.7K - $27.1K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-300KClosed |
$1.94M - $3.99M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-278KClosed |
$1.8M - $3.69M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-63.8KClosed |
$413K - $848K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-54.1KClosed |
$351K - $720K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-48.1KClosed |
$312K - $640K
|
0
$0
|