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Harvest Group Wealth Management’s Matador Resources MTDR Stock Holding History

Harvest Group Wealth Management’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
2020
Q1 		– Sell
-238
Closed -$4K – 806
2019
Q4 		$4K Buy
+238
New +$3.56K ﹤0.01% 440
2019
Q3 		– Sell
-80
Closed -$1K – 1084
2019
Q2 		$1K Hold
80
– – ﹤0.01% 762
2019
Q1 		$2K Buy
+80
New +$1.49K ﹤0.01% 645

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harvest Group Wealth Management's MTDR Position: Q1 2020 in Review

Harvest Group Wealth Management sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 238 shares — an estimated $4K sold.

Harvest Group Wealth Management first reported a position in MTDR in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • Harvest Group Wealth Management reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • Harvest Group Wealth Management sold 238 Matador Resources shares in Q1 2020, an estimated $4K.
  • Harvest Group Wealth Management first reported a position in Matador Resources in Q1 2019 and held it in 3 quarters.
  • Harvest Group Wealth Management's Matador Resources position peaked at $4K in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.