HCM
MTDR icon

Harvey Capital Management’s Matador Resources MTDR Stock Holding History

Harvey Capital 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
2024
Q4 		– Sell
-39,095
Closed -$1.93M – 84
2024
Q3 		$1.93M Sell
39,095
-1,000
-2% -$56.3K 0.48% 43
2024
Q2 		$2.39M Sell
40,095
-1,370
-3% -$86K 0.63% 40
2024
Q1 		$2.77M Hold
41,465
– – 0.81% 33
2023
Q4 		$2.36M Sell
41,465
-300
-0.7% -$17.6K 0.78% 34
2023
Q3 		$2.48M Buy
41,765
+400
+1% +$23.3K 0.87% 32
2023
Q2 		$2.16M Sell
41,365
-2,000
-5% -$96.6K 0.8% 36
2023
Q1 		$2.07M Sell
43,365
-95
-0.2% -$5.34K 0.81% 34
2022
Q4 		$2.49M Sell
43,460
-540
-1% -$34.1K 1.04% 29
2022
Q3 		$2.15M Sell
44,000
-300
-0.7% -$16.2K 0.93% 33
2022
Q2 		$2.06M Buy
+44,300
New +$2.41M 0.8% 42

Other funds holding MTDR

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return