Harel Insurance Investments & Financial Services’s Matador Resources MTDR Stock Holding History

Harel Insurance Investments & Financial Services’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
2023 Q4	–	Sell	-1,450	Closed	-$88K	–	664
2023 Q3	$88K	Sell	1,450 -1,500	-51%	-$87.4K	﹤0.01%	384
2023 Q2	$153K	Buy	+2,950	New	+$143K	﹤0.01%	339
2022 Q3	–	Sell	-17,000	Closed	-$792K	–	733
2022 Q2	$792K	Sell	17,000 -3,000	-15%	-$163K	0.02%	203
2022 Q1	$1.06M	Buy	+20,000	New	+$945K	0.02%	195

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harel Insurance Investments & Financial Services's MTDR Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 1,450 shares — an estimated $88K sold.

Harel Insurance Investments & Financial Services first reported a position in MTDR in Q1 2022 and held it in 4 quarters. The position peaked at $1.06M in Q1 2022. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

Harel Insurance Investments & Financial Services reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 1,450 Matador Resources shares in Q4 2023, an estimated $88K.
Harel Insurance Investments & Financial Services first reported a position in Matador Resources in Q1 2022 and held it in 4 quarters.
Harel Insurance Investments & Financial Services's Matador Resources position peaked at $1.06M in Q1 2022.
427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.