AIMCA
AR icon

Alberta Investment Management Corp (AIMCo)’s Antero Resources AR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AR Stock Details AR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,301
Closed -$665K – 1015
2023
Q4 		$665K Sell
29,301
-71,268
-71% -$1.81M 0.01% 756
2023
Q3 		$2.55M Buy
100,569
+37,501
+59% +$967K 0.03% 381
2023
Q2 		$1.45M Buy
63,068
+2,222
+4% +$49.3K 0.01% 636
2023
Q1 		$1.4M Buy
+60,846
New +$1.6M 0.01% 655
2020
Q2 		– Sell
-432,800
Closed -$309K – 1057
2020
Q1 		$309K Buy
432,800
+56,300
+15% +$94.1K 0.01% 812
2019
Q4 		$1.07M Buy
376,500
+308,700
+455% +$788K 0.01% 642
2019
Q3 		$205K Hold
67,800
– – ﹤0.01% 855
2019
Q2 		$375K Hold
67,800
– – ﹤0.01% 811
2019
Q1 		$599K Sell
67,800
-389,300
-85% -$3.68M 0.01% 726
2018
Q4 		$4.29M Buy
457,100
+170,300
+59% +$2.52M 0.05% 308
2018
Q3 		$5.08M Sell
286,800
-44,700
-13% -$866K 0.04% 344
2018
Q2 		$7.08M Buy
331,500
+276,500
+503% +$5.43M 0.06% 284
2018
Q1 		$1.09M Sell
55,000
-253,100
-82% -$4.91M 0.01% 556
2017
Q4 		$5.85M Buy
308,100
+111,000
+56% +$2.13M 0.05% 320
2017
Q3 		$3.92M Hold
197,100
– – 0.04% 366
2017
Q2 		$4.26M Sell
197,100
-54,100
-22% -$1.16M 0.04% 341
2017
Q1 		$5.73M Sell
251,200
-154,400
-38% -$3.78M 0.05% 279
2016
Q4 		$9.59M Buy
405,600
+5,800
+1% +$149K 0.09% 212
2016
Q3 		$10.8M Buy
399,800
+157,900
+65% +$4.21M 0.11% 196
2016
Q2 		$6.29M Buy
+241,900
New +$6.59M 0.07% 236

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AR Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Antero Resources (AR) in Q1 2024, closing a stake of 29,301 shares — an estimated $665K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AR in Q2 2016 and held it in 20 quarters. The position peaked at $10.8M in Q3 2016. 389 funds tracked by Wall St. Rank hold AR as of Q1 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Antero Resources position as of Q1 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 29,301 Antero Resources shares in Q1 2024, an estimated $665K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Antero Resources in Q2 2016 and held it in 20 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Antero Resources position peaked at $10.8M in Q3 2016.
  • 389 funds tracked by Wall St. Rank held Antero Resources as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.