JP Morgan Chase’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.5M | Buy |
855,409
+326,364
| +62% | +$16.3M | ﹤0.01% | 1332 |
|
|
2025
Q4 | $22.5M | Sell |
529,045
-861,225
| -62% | -$36.2M | ﹤0.01% | 1963 |
|
|
2025
Q3 | $62.5M | Sell |
1,390,270
-203,059
| -13% | -$9.91M | ﹤0.01% | 1269 |
|
|
2025
Q2 | $76M | Sell |
1,593,329
-73,061
| -4% | -$3.23M | 0.01% | 1080 |
|
|
2025
Q1 | $85.1M | Sell |
1,666,390
-132,462
| -7% | -$7.32M | 0.01% | 1016 |
|
|
2024
Q4 | $101M | Sell |
1,798,852
-79,298
| -4% | -$4.37M | 0.01% | 929 |
|
|
2024
Q3 | $92.8M | Sell |
1,878,150
-79,113
| -4% | -$4.46M | 0.01% | 988 |
|
|
2024
Q2 | $117M | Sell |
1,957,263
-459,126
| -19% | -$28.8M | 0.01% | 843 |
|
|
2024
Q1 | $161M | Buy |
2,416,389
+86,751
| +4% | +$5.16M | 0.01% | 725 |
|
|
2023
Q4 | $132M | Sell |
2,329,638
-46,683
| -2% | -$2.73M | 0.01% | 767 |
|
|
2023
Q3 | $141M | Sell |
2,376,321
-33,821
| -1% | -$1.97M | 0.02% | 665 |
|
|
2023
Q2 | $126M | Sell |
2,410,142
-556,327
| -19% | -$26.9M | 0.01% | 726 |
|
|
2023
Q1 | $141M | Sell |
2,966,469
-123,602
| -4% | -$6.95M | 0.02% | 662 |
|
|
2022
Q4 | $177M | Buy |
3,090,071
+2,701
| +0.1% | +$170K | 0.02% | 553 |
|
|
2022
Q3 | $151M | Sell |
3,087,370
-192,943
| -6% | -$10.4M | 0.02% | 574 |
|
|
2022
Q2 | $153M | Buy |
3,280,313
+459,648
| +16% | +$25M | 0.02% | 595 |
|
|
2022
Q1 | $149M | Buy |
2,820,665
+1,608,468
| +133% | +$76M | 0.02% | 674 |
|
|
2021
Q4 | $44.8M | Sell |
1,212,197
-53,527
| -4% | -$2.19M | 0.01% | 1261 |
|
|
2021
Q3 | $48.1M | Buy |
1,265,724
+407,088
| +47% | +$12.5M | 0.01% | 1198 |
|
|
2021
Q2 | $30.9M | Buy |
858,636
+242,965
| +39% | +$7.08M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $14.4M | Sell |
615,671
-461,228
| -43% | -$9.2M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $13M | Buy |
1,076,899
+440,727
| +69% | +$4.31M | ﹤0.01% | 1982 |
|
|
2020
Q3 | $5.31M | Sell |
636,172
-33,802
| -5% | -$303K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $5.69M | Buy |
669,974
+374,561
| +127% | +$2.62M | ﹤0.01% | 2361 |
|
|
2020
Q1 | $733K | Buy |
295,413
+79,722
| +37% | +$876K | ﹤0.01% | 3612 |
|
|
2019
Q4 | $3.88M | Sell |
215,691
-864
| -0.4% | -$12.9K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $3.58M | Buy |
216,555
+52,210
| +32% | +$873K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $3.13M | Buy |
164,345
+12,544
| +8% | +$238K | ﹤0.01% | 3045 |
|
|
2019
Q1 | $2.94M | Buy |
151,801
+11,650
| +8% | +$217K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $2.18M | Buy |
140,151
+9,377
| +7% | +$236K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $4.32M | Buy |
130,774
+1,567
| +1% | +$50.1K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $3.88M | Buy |
129,207
+27,972
| +28% | +$844K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $3.03M | Buy |
101,235
+33,306
| +49% | +$1.01M | ﹤0.01% | 2984 |
|
|
2017
Q4 | $2.12M | Buy |
67,929
+61,879
| +1,023% | +$1.7M | ﹤0.01% | 3288 |
|
|
2017
Q3 | $165K | Sell |
6,050
-105,385
| -95% | -$2.5M | ﹤0.01% | 4160 |
|
|
2017
Q2 | $2.38M | Buy |
111,435
+107,035
| +2,433% | +$2.43M | ﹤0.01% | 2936 |
|
|
2017
Q1 | $105K | Hold |
4,400
| – | – | ﹤0.01% | 4312 |
|
|
2016
Q4 | $113K | Buy |
4,400
+400
| +10% | +$9.69K | ﹤0.01% | 4367 |
|
|
2016
Q3 | $97K | Sell |
4,000
-54,609
| -93% | -$1.2M | ﹤0.01% | 3877 |
|
|
2016
Q2 | $1.16M | Buy |
58,609
+16,255
| +38% | +$350K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $803K | Buy |
42,354
+13,017
| +44% | +$216K | ﹤0.01% | 3157 |
|
|
2015
Q4 | $580K | Sell |
29,337
-906
| -3% | -$22.1K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $627K | Buy |
30,243
+5,892
| +24% | +$129K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $608K | Buy |
+24,351
| New | +$653K | ﹤0.01% | 3495 |
|
|
2014
Q4 | – | Sell |
-17,363
| Closed | -$360K | – | 4310 |
|
|
2014
Q3 | $449K | Buy |
17,363
+4,837
| +39% | +$127K | ﹤0.01% | 3713 |
|
|
2014
Q2 | $367K | Buy |
12,526
+2,194
| +21% | +$58K | ﹤0.01% | 3214 |
|
|
2014
Q1 | $253K | Sell |
10,332
-16,017
| -61% | -$344K | ﹤0.01% | 3344 |
|
|
2013
Q4 | $491K | Sell |
26,349
-10,140
| -28% | -$199K | ﹤0.01% | 3497 |
|
|
2013
Q3 | $596K | Buy |
+36,489
| New | +$542K | ﹤0.01% | 3542 |
|
Other funds holding MTDR
VPM
VCM
