BG
Baupost Group’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,087,791
| Closed | -$63.7M | – | 32 |
|
|
2019
Q3 | $63.7M | Sell |
21,087,791
-7,500,000
| -26% | -$22.6M | 0.72% | 26 |
|
|
2019
Q2 | $158M | Hold |
28,587,791
| – | – | 1.43% | 20 |
|
|
2019
Q1 | $252M | Hold |
28,587,791
| – | – | 2.12% | 17 |
|
|
2018
Q4 | $268M | Buy |
28,587,791
+2,000,000
| +8% | +$18.8M | 2.33% | 13 |
|
|
2018
Q3 | $471M | Hold |
26,587,791
| – | – | 3.61% | 10 |
|
|
2018
Q2 | $568M | Hold |
26,587,791
| – | – | 4.96% | 9 |
|
|
2018
Q1 | $528M | Buy |
26,587,791
+1,865,604
| +8% | +$37M | 5.09% | 9 |
|
|
2017
Q4 | $470M | Buy |
24,722,187
+809,930
| +3% | +$15.4M | 4.64% | 9 |
|
|
2017
Q3 | $476M | Buy |
23,912,257
+2,741,261
| +13% | +$54.6M | 5.93% | 8 |
|
|
2017
Q2 | $458M | Buy |
21,170,996
+6,665,115
| +46% | +$144M | 5.23% | 8 |
|
|
2017
Q1 | $331M | Hold |
14,505,881
| – | – | 3.9% | 11 |
|
|
2016
Q4 | $343M | Hold |
14,505,881
| – | – | 4.47% | 8 |
|
|
2016
Q3 | $391M | Hold |
14,505,881
| – | – | 5.56% | 5 |
|
|
2016
Q2 | $377M | Sell |
14,505,881
-7,000,000
| -33% | -$182M | 5.12% | 5 |
|
|
2016
Q1 | $535M | Buy |
21,505,881
+2,337,937
| +12% | +$58.1M | 7.72% | 4 |
|
|
2015
Q4 | $418M | Buy |
19,167,944
+3,068,181
| +19% | +$66.9M | 7.58% | 4 |
|
|
2015
Q3 | $341M | Buy |
16,099,763
+8,076,900
| +101% | +$171M | 5.68% | 5 |
|
|
2015
Q2 | $276M | Sell |
8,022,863
-1,324,837
| -14% | -$45.5M | 4.59% | 8 |
|
|
2015
Q1 | $330M | Buy |
9,347,700
+1,499,869
| +19% | +$53M | 5.55% | 6 |
|
|
2014
Q4 | $318M | Buy |
7,847,831
+5,088,321
| +184% | +$206M | 6.26% | 5 |
|
|
2014
Q3 | $151M | Buy |
+2,759,510
| New | +$151M | 2.64% | 9 |
|