Harbor Capital Advisors’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 | $1.79M | Buy |
37,407
+184
| +0.5% | +$8.78K | 0.08% | 331 |
|
2025
Q1 | $1.9M | Buy |
37,223
+2,220
| +6% | +$113K | 0.09% | 295 |
|
2024
Q4 | $1.97M | Buy |
35,003
+7,354
| +27% | +$414K | 0.09% | 291 |
|
2024
Q3 | $1.37M | Buy |
27,649
+14,696
| +113% | +$726K | 0.06% | 401 |
|
2024
Q2 | $772K | Buy |
12,953
+9,653
| +293% | +$575K | 0.06% | 415 |
|
2024
Q1 | $220K | Buy |
+3,300
| New | +$220K | 0.03% | 582 |
|
2023
Q3 | – | Sell |
-379
| Closed | -$19.8K | – | 576 |
|
2023
Q2 | $19.8K | Buy |
+379
| New | +$19.8K | ﹤0.01% | 602 |
|