JPMorgan Chase & Co’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
1,593,329
-73,061
| -4% | -$3.49M | 0.01% | 991 |
|
|
2025
Q1 | $85.1M | Sell |
1,666,390
-132,462
| -7% | -$6.77M | 0.01% | 926 |
|
|
2024
Q4 | $101M | Sell |
1,798,852
-79,298
| -4% | -$4.46M | 0.01% | 840 |
|
|
2024
Q3 | $92.8M | Sell |
1,878,150
-79,113
| -4% | -$3.91M | 0.01% | 911 |
|
|
2024
Q2 | $117M | Sell |
1,957,263
-459,126
| -19% | -$27.4M | 0.01% | 784 |
|
|
2024
Q1 | $161M | Buy |
2,416,389
+86,751
| +4% | +$5.79M | 0.01% | 676 |
|
|
2023
Q4 | $132M | Sell |
2,329,638
-46,683
| -2% | -$2.65M | 0.01% | 711 |
|
|
2023
Q3 | $141M | Sell |
2,376,321
-33,821
| -1% | -$2.01M | 0.02% | 617 |
|
|
2023
Q2 | $126M | Sell |
2,410,142
-556,327
| -19% | -$29.1M | 0.01% | 687 |
|
|
2023
Q1 | $141M | Sell |
2,966,469
-123,602
| -4% | -$5.89M | 0.02% | 616 |
|
|
2022
Q4 | $177M | Buy |
3,090,071
+2,701
| +0.1% | +$155K | 0.02% | 516 |
|
|
2022
Q3 | $151M | Sell |
3,087,370
-192,943
| -6% | -$9.44M | 0.02% | 537 |
|
|
2022
Q2 | $153M | Buy |
3,280,313
+459,648
| +16% | +$21.4M | 0.02% | 561 |
|
|
2022
Q1 | $149M | Buy |
2,820,665
+1,608,468
| +133% | +$85.2M | 0.02% | 635 |
|
|
2021
Q4 | $44.8M | Sell |
1,212,197
-53,527
| -4% | -$1.98M | 0.01% | 1127 |
|
|
2021
Q3 | $48.1M | Buy |
1,265,724
+407,088
| +47% | +$15.5M | 0.01% | 1097 |
|
|
2021
Q2 | $30.9M | Buy |
858,636
+242,965
| +39% | +$8.75M | ﹤0.01% | 1338 |
|
|
2021
Q1 | $14.4M | Sell |
615,671
-461,228
| -43% | -$10.8M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $13M | Buy |
1,076,899
+440,727
| +69% | +$5.32M | ﹤0.01% | 1745 |
|
|
2020
Q3 | $5.31M | Sell |
636,172
-33,802
| -5% | -$282K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $5.69M | Buy |
669,974
+374,561
| +127% | +$3.18M | ﹤0.01% | 2078 |
|
|
2020
Q1 | $733K | Buy |
295,413
+79,722
| +37% | +$198K | ﹤0.01% | 3120 |
|
|
2019
Q4 | $3.88M | Sell |
215,691
-864
| -0.4% | -$15.5K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $3.58M | Buy |
216,555
+52,210
| +32% | +$863K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $3.13M | Buy |
164,345
+12,544
| +8% | +$239K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $2.94M | Buy |
151,801
+11,650
| +8% | +$225K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $2.18M | Buy |
140,151
+9,377
| +7% | +$146K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $4.32M | Buy |
130,774
+1,567
| +1% | +$51.8K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $3.88M | Buy |
129,207
+27,972
| +28% | +$841K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $3.03M | Buy |
101,235
+33,306
| +49% | +$996K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $2.12M | Buy |
67,929
+61,879
| +1,023% | +$1.93M | ﹤0.01% | 2714 |
|
|
2017
Q3 | $165K | Sell |
6,050
-105,385
| -95% | -$2.87M | ﹤0.01% | 3506 |
|
|
2017
Q2 | $2.38M | Buy |
111,435
+107,035
| +2,433% | +$2.29M | ﹤0.01% | 2509 |
|
|
2017
Q1 | $105K | Hold |
4,400
| – | – | ﹤0.01% | 3717 |
|
|
2016
Q4 | $113K | Buy |
4,400
+400
| +10% | +$10.3K | ﹤0.01% | 3849 |
|
|
2016
Q3 | $97K | Sell |
4,000
-54,609
| -93% | -$1.32M | ﹤0.01% | 3441 |
|
|
2016
Q2 | $1.16M | Buy |
58,609
+16,255
| +38% | +$322K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $803K | Buy |
42,354
+13,017
| +44% | +$247K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $580K | Sell |
29,337
-906
| -3% | -$17.9K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $627K | Buy |
30,243
+5,892
| +24% | +$122K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $608K | Buy |
+24,351
| New | +$608K | ﹤0.01% | 3014 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3481 |
|
|
2014
Q4 | – | Sell |
-17,363
| Closed | -$449K | – | 3458 |
|
|
2014
Q3 | $449K | Buy |
17,363
+4,837
| +39% | +$125K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $367K | Buy |
12,526
+2,194
| +21% | +$64.3K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $253K | Sell |
10,332
-16,017
| -61% | -$392K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $491K | Sell |
26,349
-10,140
| -28% | -$189K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $596K | Buy |
+36,489
| New | +$596K | ﹤0.01% | 3237 |
|