Assenagon Asset Management’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
3,843,592
+99,635
| +3% | +$4.01M | 0.23% | 80 |
|
|
2025
Q1 | $151M | Buy |
3,743,957
+2,137,538
| +133% | +$86.4M | 0.25% | 66 |
|
|
2024
Q4 | $56.3M | Sell |
1,606,419
-140,885
| -8% | -$4.94M | 0.09% | 174 |
|
|
2024
Q3 | $50.1M | Buy |
1,747,304
+464,970
| +36% | +$13.3M | 0.09% | 162 |
|
|
2024
Q2 | $41.8M | Buy |
1,282,334
+69,172
| +6% | +$2.26M | 0.09% | 148 |
|
|
2024
Q1 | $35.2M | Sell |
1,213,162
-294,994
| -20% | -$8.55M | 0.08% | 173 |
|
|
2023
Q4 | $34.2M | Buy |
1,508,156
+850,940
| +129% | +$19.3M | 0.09% | 155 |
|
|
2023
Q3 | $16.7M | Buy |
+657,216
| New | +$16.7M | 0.05% | 260 |
|
|
2023
Q2 | – | Sell |
-699,239
| Closed | -$16.1M | – | 1285 |
|
|
2023
Q1 | $16.1M | Sell |
699,239
-874,087
| -56% | -$20.2M | 0.06% | 262 |
|
|
2022
Q4 | $48.8M | Sell |
1,573,326
-1,114,062
| -41% | -$34.5M | 0.18% | 108 |
|
|
2022
Q3 | $82M | Sell |
2,687,388
-617,038
| -19% | -$18.8M | 0.31% | 61 |
|
|
2022
Q2 | $101M | Buy |
3,304,426
+1,845,312
| +126% | +$56.6M | 0.38% | 37 |
|
|
2022
Q1 | $44.5M | Buy |
1,459,114
+897,705
| +160% | +$27.4M | 0.12% | 124 |
|
|
2021
Q4 | $9.83M | Buy |
561,409
+321,919
| +134% | +$5.63M | 0.03% | 306 |
|
|
2021
Q3 | $4.51M | Buy |
239,490
+178,768
| +294% | +$3.36M | 0.01% | 432 |
|
|
2021
Q2 | $913K | Sell |
60,722
-376,649
| -86% | -$5.66M | ﹤0.01% | 894 |
|
|
2021
Q1 | $4.46M | Buy |
437,371
+424,747
| +3,365% | +$4.33M | 0.02% | 506 |
|
|
2020
Q4 | $69K | Buy |
+12,624
| New | +$69K | ﹤0.01% | 929 |
|