Axa’s Antero Resources AR Stock Holding History

Axa’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
2023 Q1	–	Sell	-30,925	Closed	-$958K	–	1106
2022 Q4	$958K	Sell	30,925 -192,500	-86%	-$6.65M	﹤0.01%	892
2022 Q3	$6.82M	Buy	223,425 +60,900	+37%	+$2.25M	0.03%	515
2022 Q2	$4.98M	Buy	162,525 +98,225	+153%	+$3.59M	0.02%	584
2022 Q1	$1.96M	Buy	+64,300	New	+$1.44M	0.01%	827
2019 Q4	–	Sell	-24,600	Closed	-$74K	–	1170
2019 Q3	$74K	Hold	24,600	–	–	﹤0.01%	1280
2019 Q2	$136K	Sell	24,600 -28,950	-54%	-$209K	﹤0.01%	1248
2019 Q1	$473K	Buy	+53,550	New	+$506K	﹤0.01%	1111
2016 Q3	–	Sell	-51,411	Closed	-$1.34M	–	1202
2016 Q2	$1.34M	Buy	51,411 +50,374	+4,858%	+$1.37M	0.01%	823
2016 Q1	$26K	Buy	1,037 +36	+4%	+$865	﹤0.01%	1279
2015 Q4	$22K	Hold	1,001	–	–	﹤0.01%	1349
2015 Q3	$21K	Buy	1,001 +161	+19%	+$4.28K	﹤0.01%	1400
2015 Q2	$29K	Hold	840	–	–	﹤0.01%	1354
2015 Q1	$30K	Buy	840 +72	+9%	+$2.7K	﹤0.01%	1388
2014 Q4	$31K	Hold	768	–	–	﹤0.01%	1369
2014 Q3	$42K	Hold	768	–	–	﹤0.01%	1363
2014 Q2	$50K	Buy	+768	New	+$48.8K	﹤0.01%	1324

Other funds holding AR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Axa's AR Position: Q1 2023 in Review

Axa sold out of Antero Resources (AR) in Q1 2023, closing a stake of 30,925 shares — an estimated $958K sold.

Axa first reported a position in AR in Q2 2014 and held it in 16 quarters. The position peaked at $6.82M in Q3 2022. 371 funds tracked by Wall St. Rank hold AR as of Q1 2023.

Axa reported no remaining Antero Resources position as of Q1 2023 after selling out during the quarter.
Axa sold 30,925 Antero Resources shares in Q1 2023, an estimated $958K.
Axa first reported a position in Antero Resources in Q2 2014 and held it in 16 quarters.
Axa's Antero Resources position peaked at $6.82M in Q3 2022.
371 funds tracked by Wall St. Rank held Antero Resources as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.