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JP Morgan Private Wealth Advisors’s Matador Resources MTDR Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$793K Sell
13,338
-2,425
-15% -$141K ﹤0.01% 1062
2023
Q2 		$825K Sell
15,763
-1,384
-8% -$66.9K ﹤0.01% 829
2023
Q1 		$817K Buy
17,147
+8,853
+107% +$498K ﹤0.01% 1265
2022
Q4 		$475K Sell
8,294
-440
-5% -$27.8K ﹤0.01% 1493
2022
Q3 		$427K Sell
8,734
-23
-0.3% -$1.24K ﹤0.01% 1527
2022
Q2 		$408K Sell
8,757
-27
-0.3% -$1.47K ﹤0.01% 1526
2022
Q1 		$465K Buy
8,784
+164
+2% +$7.75K ﹤0.01% 1572
2021
Q4 		$318K Sell
8,620
-461
-5% -$18.9K ﹤0.01% 1728
2021
Q3 		$345K Buy
+9,081
New +$279K ﹤0.01% 1648
2017
Q2 		– Sell
-18,217
Closed -$433K – 1310
2017
Q1 		$433K Buy
18,217
+2,970
+19% +$74.2K ﹤0.01% 913
2016
Q4 		$393K Sell
15,247
-575
-4% -$13.9K ﹤0.01% 894
2016
Q3 		$385K Buy
15,822
+575
+4% +$12.6K ﹤0.01% 887
2016
Q2 		$302K Buy
15,247
+102
+0.7% +$2.2K ﹤0.01% 976
2016
Q1 		$287K Hold
15,145
– – ﹤0.01% 967
2015
Q4 		$299K Buy
15,145
+1,380
+10% +$33.7K ﹤0.01% 858
2015
Q3 		$285K Buy
13,765
+1,070
+8% +$23.3K ﹤0.01% 810
2015
Q2 		$317K Hold
12,695
– – ﹤0.01% 828
2015
Q1 		$278K Sell
12,695
-705
-5% -$15.2K ﹤0.01% 917
2014
Q4 		$271K Buy
13,400
+1,004
+8% +$20.8K ﹤0.01% 912
2014
Q3 		$320K Hold
12,396
– – ﹤0.01% 827
2014
Q2 		$363K Buy
+12,396
New +$327K 0.01% 661

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MTDR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Matador Resources (MTDR) stake by 15% in Q3 2023, selling an estimated $141K and leaving 13,338 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

JP Morgan Private Wealth Advisors first reported a position in MTDR in Q2 2014 and has held it in 21 quarters since. The position peaked at $825K in Q2 2023. 400 funds tracked by Wall St. Rank hold MTDR as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 13,338 shares of Matador Resources worth $793K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 2,425 Matador Resources shares in Q3 2023, an estimated $141K.
  • Matador Resources made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1062 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Matador Resources in Q2 2014 and has held it in 21 quarters since.
  • JP Morgan Private Wealth Advisors's Matador Resources position peaked at $825K in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Matador Resources as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.