Jpmorgan Chase & CO Matador Resources CO Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Matador Resources CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,878,150 shares of MTDR stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,878,150
Previous 1,957,263 4.04%
Holding current value
$115 Million
Previous $117 Million 20.45%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
SELL
$47.4 - $65.22 $3.75 Million - $5.16 Million
-79,113 Reduced 4.04%
1,878,150 $92.8 Million
Q3 2024

Nov 08, 2024
SELL
$47.4 - $65.22 $3.75 Million - $5.16 Million
-79,113 Reduced 4.04%
1,878,150 $92.8 Million
Q2 2024

Dec 26, 2024
BUY
$55.86 - $70.15 $4.42 Million - $5.55 Million
79,113 Added 4.21%
1,957,263 $117 Million
Q2 2024

Aug 12, 2024
SELL
$55.86 - $70.15 $25.6 Million - $32.2 Million
-459,126 Reduced 19.0%
1,957,263 $117 Million
Q1 2024

Dec 26, 2024
BUY
$52.88 - $68.65 $28.5 Million - $37 Million
538,239 Added 28.66%
2,416,389 $161 Million
Q1 2024

May 10, 2024
BUY
$52.88 - $68.65 $4.59 Million - $5.96 Million
86,751 Added 3.72%
2,416,389 $161 Million
Q4 2023

Dec 26, 2024
BUY
$52.09 - $66.78 $23.5 Million - $30.2 Million
451,488 Added 24.04%
2,329,638 $132 Million
Q4 2023

Feb 12, 2024
SELL
$52.09 - $66.78 $2.43 Million - $3.12 Million
-46,683 Reduced 1.96%
2,329,638 $132 Million
Q3 2023

Nov 14, 2023
SELL
$50.26 - $64.54 $1.7 Million - $2.18 Million
-33,821 Reduced 1.4%
2,376,321 $141 Million
Q2 2023

Aug 11, 2023
SELL
$42.39 - $52.8 $23.6 Million - $29.4 Million
-556,327 Reduced 18.75%
2,410,142 $126 Million
Q1 2023

May 18, 2023
BUY
$43.45 - $68.74 $12.1 Million - $19.2 Million
279,169 Added 10.39%
2,966,469 $141 Million
Q1 2023

May 11, 2023
SELL
$43.45 - $68.74 $17.5 Million - $27.7 Million
-402,771 Reduced 13.03%
2,687,300 $128 Million
Q4 2022

Feb 13, 2023
BUY
$53.82 - $73.09 $145,367 - $197,416
2,701 Added 0.09%
3,090,071 $177 Million
Q3 2022

Nov 14, 2022
SELL
$43.5 - $62.73 $8.39 Million - $12.1 Million
-192,943 Reduced 5.88%
3,087,370 $151 Million
Q2 2022

Aug 11, 2022
BUY
$45.58 - $66.56 $21 Million - $30.6 Million
459,648 Added 16.3%
3,280,313 $153 Million
Q1 2022

May 11, 2022
BUY
$38.98 - $56.39 $62.7 Million - $90.7 Million
1,608,468 Added 132.69%
2,820,665 $149 Million
Q4 2021

Feb 10, 2022
SELL
$34.66 - $45.55 $1.86 Million - $2.44 Million
-53,527 Reduced 4.23%
1,212,197 $44.8 Million
Q3 2021

Nov 12, 2021
BUY
$25.59 - $38.4 $32.4 Million - $48.6 Million
1,265,724 New
1,265,724 $48.1 Million

Others Institutions Holding MTDR

# of Institutions
516
Shares Held
108M
Call Options Held
3.09M
Put Options Held
1.86M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $7.24B
  • Description
  • Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...
More about MTDR
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