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 $104 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

$104 Million

Previous $117 Million 20.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.54B
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...

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Jpmorgan Chase & CO Matador Resources CO Transaction History