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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

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harbour Capital Advisors's MTDR Position: Q4 2024 in Review

Harbour Capital Advisors sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 9,680 shares — an estimated $514K sold.

Harbour Capital Advisors first reported a position in MTDR in Q1 2023 and held it in 7 quarters. The position peaked at $660K in Q2 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • Harbour Capital Advisors reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • Harbour Capital Advisors sold 9,680 Matador Resources shares in Q4 2024, an estimated $514K.
  • Harbour Capital Advisors first reported a position in Matador Resources in Q1 2023 and held it in 7 quarters.
  • Harbour Capital Advisors's Matador Resources position peaked at $660K in Q2 2024.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Harbour Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.