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AIMCA
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
Shares
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
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$1.9T AUM
41.92%
1-Year Est. Return
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Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
SG
Sourcerock Group
Denver, Colorado
$2.48B AUM
72.25%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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