Harbour Investments’s Matador Resources MTDR Stock Holding History

Harbour Investments’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
2021 Q4	–	Sell	-150	Closed	-$6K	–	3298
2021 Q3	$6K	Buy	+150	New	+$4.6K	﹤0.01%	2909

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harbour Investments's MTDR Position: Q4 2021 in Review

Harbour Investments sold out of Matador Resources (MTDR) in Q4 2021, closing a stake of 150 shares — an estimated $6K sold.

Harbour Investments first reported a position in MTDR in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 303 funds tracked by Wall St. Rank hold MTDR as of Q4 2021.

Harbour Investments reported no remaining Matador Resources position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 150 Matador Resources shares in Q4 2021, an estimated $6K.
Harbour Investments first reported a position in Matador Resources in Q3 2021 and held it in 1 quarter.
Harbour Investments's Matador Resources position peaked at $6K in Q3 2021.
303 funds tracked by Wall St. Rank held Matador Resources as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.