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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

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State Street
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Dimensional Fund Advisors
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Victory Capital Management
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Invesco
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SAM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return