J.P. Morgan Private Wealth Advisors’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $793K | Sell |
13,338
-2,425
| -15% | -$144K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $825K | Sell |
15,763
-1,384
| -8% | -$72.4K | ﹤0.01% | 829 |
|
|
2023
Q1 | $817K | Buy |
17,147
+8,853
| +107% | +$422K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $475K | Sell |
8,294
-440
| -5% | -$25.2K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $427K | Sell |
8,734
-23
| -0.3% | -$1.12K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $408K | Sell |
8,757
-27
| -0.3% | -$1.26K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $465K | Buy |
8,784
+164
| +2% | +$8.68K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $318K | Sell |
8,620
-461
| -5% | -$17K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $345K | Buy |
+9,081
| New | +$345K | ﹤0.01% | 1648 |
|
|
2017
Q2 | – | Sell |
-18,217
| Closed | -$433K | – | 1310 |
|
|
2017
Q1 | $433K | Buy |
18,217
+2,970
| +19% | +$70.6K | ﹤0.01% | 913 |
|
|
2016
Q4 | $393K | Sell |
15,247
-575
| -4% | -$14.8K | ﹤0.01% | 894 |
|
|
2016
Q3 | $385K | Buy |
15,822
+575
| +4% | +$14K | ﹤0.01% | 887 |
|
|
2016
Q2 | $302K | Buy |
15,247
+102
| +0.7% | +$2.02K | ﹤0.01% | 976 |
|
|
2016
Q1 | $287K | Hold |
15,145
| – | – | ﹤0.01% | 967 |
|
|
2015
Q4 | $299K | Buy |
15,145
+1,380
| +10% | +$27.2K | ﹤0.01% | 858 |
|
|
2015
Q3 | $285K | Buy |
13,765
+1,070
| +8% | +$22.2K | ﹤0.01% | 810 |
|
|
2015
Q2 | $317K | Hold |
12,695
| – | – | ﹤0.01% | 828 |
|
|
2015
Q1 | $278K | Sell |
12,695
-705
| -5% | -$15.4K | ﹤0.01% | 917 |
|
|
2014
Q4 | $271K | Buy |
13,400
+1,004
| +8% | +$20.3K | ﹤0.01% | 912 |
|
|
2014
Q3 | $320K | Hold |
12,396
| – | – | ﹤0.01% | 827 |
|
|
2014
Q2 | $363K | Buy |
+12,396
| New | +$363K | 0.01% | 661 |
|