Harvest Investment Services’s Matador Resources MTDR Stock Holding History

Harvest Investment 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
2024 Q1	–	Sell	-6,428	Closed	-$365K	–	191
2023 Q4	$365K	Buy	+6,428	New	+$376K	0.17%	139
2023 Q3	–	Sell	-24,463	Closed	-$1.28M	–	176
2023 Q2	$1.28M	Buy	24,463 +15,789	+182%	+$763K	0.73%	45
2023 Q1	$413K	Buy	+8,674	New	+$488K	0.32%	73
2022 Q4	–	Sell	-6,753	Closed	-$330K	–	133
2022 Q3	$330K	Sell	6,753 -29,663	-81%	-$1.6M	0.4%	77
2022 Q2	$1.7M	Sell	36,416 -3,226	-8%	-$175K	1.3%	25
2022 Q1	$2.1M	Buy	39,642 +11,152	+39%	+$527K	1.26%	20
2021 Q4	$1.05M	Buy	+28,490	New	+$1.17M	0.44%	64

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 $153B AUM 38.14% 1-Year Est. Return

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

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

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

SAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Investment Services's MTDR Position: Q1 2024 in Review

Harvest Investment Services sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 6,428 shares — an estimated $365K sold.

Harvest Investment Services first reported a position in MTDR in Q4 2021 and held it in 7 quarters. The position peaked at $2.1M in Q1 2022. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

Harvest Investment Services reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
Harvest Investment Services sold 6,428 Matador Resources shares in Q1 2024, an estimated $365K.
Harvest Investment Services first reported a position in Matador Resources in Q4 2021 and held it in 7 quarters.
Harvest Investment Services's Matador Resources position peaked at $2.1M in Q1 2022.
451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Harvest Investment Services's 13F filing for Q1 2024, filed 13 May 2024.