Harvest Fund Management’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 | $62K | Buy |
+1,290
| New | +$62K | ﹤0.01% | 420 |
|
|
2023
Q2 | – | Sell |
-1,168
| Closed | -$56K | – | 735 |
|
|
2023
Q1 | $56K | Sell |
1,168
-7,531
| -87% | -$361K | 0.01% | 459 |
|
|
2022
Q4 | $498K | Sell |
8,699
-548
| -6% | -$31.4K | 0.13% | 103 |
|
|
2022
Q3 | $453K | Sell |
9,247
-3,491
| -27% | -$171K | 0.13% | 91 |
|
|
2022
Q2 | $593K | Hold |
12,738
| – | – | 0.16% | 71 |
|
|
2022
Q1 | $674K | Buy |
12,738
+5,506
| +76% | +$291K | 0.14% | 71 |
|
|
2021
Q4 | $267K | Buy |
7,232
+1,142
| +19% | +$42.2K | 0.05% | 195 |
|
|
2021
Q3 | $231K | Hold |
6,090
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $223K | Buy |
6,090
+2,681
| +79% | +$98.2K | 0.02% | 139 |
|
|
2021
Q1 | $79K | Buy |
+3,409
| New | +$79K | 0.01% | 298 |
|