HCA
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Harbour Capital Advisors’s Matador Resources MTDR Stock Holding History

Harbour Capital 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
2024
Q4 		– Sell
-9,680
Closed -$514K – 300
2024
Q3 		$514K Sell
9,680
-1,375
-12% -$77.4K 0.12% 167
2024
Q2 		$660K Buy
11,055
+1,525
+16% +$95.8K 0.16% 138
2024
Q1 		$638K Sell
9,530
-725
-7% -$43.1K 0.16% 142
2023
Q4 		$594K Sell
10,255
-100
-1% -$5.85K 0.16% 133
2023
Q3 		$616K Buy
10,355
+3,300
+47% +$192K 0.18% 124
2023
Q2 		$369K Buy
7,055
+2,855
+68% +$138K 0.11% 168
2023
Q1 		$200K Buy
+4,200
New +$236K 0.06% 251

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