Brave Warrior Advisors’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,500,000
| Closed | -$15.3M | – | 25 |
|
|
2021
Q1 | $15.3M | Buy |
+1,500,000
| New | +$15.3M | 0.5% | 15 |
|
|
2020
Q2 | – | Sell |
-8,518,664
| Closed | -$6.07M | – | 22 |
|
|
2020
Q1 | $6.07M | Buy |
8,518,664
+1,402,121
| +20% | +$1,000K | 0.35% | 15 |
|
|
2019
Q4 | $20.3M | Sell |
7,116,543
-4,341,641
| -38% | -$12.4M | 1.07% | 12 |
|
|
2019
Q3 | $34.6M | Sell |
11,458,184
-293,974
| -3% | -$888K | 1.85% | 11 |
|
|
2019
Q2 | $65M | Sell |
11,752,158
-188,116
| -2% | -$1.04M | 3.46% | 11 |
|
|
2019
Q1 | $105M | Buy |
11,940,274
+834,480
| +8% | +$7.37M | 5.3% | 10 |
|
|
2018
Q4 | $104M | Sell |
11,105,794
-32,345
| -0.3% | -$304K | 5.3% | 10 |
|
|
2018
Q3 | $197M | Buy |
11,138,139
+226,539
| +2% | +$4.01M | 8.4% | 5 |
|
|
2018
Q2 | $233M | Sell |
10,911,600
-77,304
| -0.7% | -$1.65M | 9.54% | 5 |
|
|
2018
Q1 | $218M | Sell |
10,988,904
-55,498
| -0.5% | -$1.1M | 9.59% | 6 |
|
|
2017
Q4 | $210M | Sell |
11,044,402
-128,495
| -1% | -$2.44M | 8.95% | 6 |
|
|
2017
Q3 | $222M | Sell |
11,172,897
-287,024
| -3% | -$5.71M | 10.76% | 5 |
|
|
2017
Q2 | $248M | Buy |
11,459,921
+866,092
| +8% | +$18.7M | 10.94% | 3 |
|
|
2017
Q1 | $242M | Buy |
10,593,829
+946,603
| +10% | +$21.6M | 11.54% | 4 |
|
|
2016
Q4 | $228M | Buy |
9,647,226
+430,600
| +5% | +$10.2M | 10.88% | 3 |
|
|
2016
Q3 | $248M | Sell |
9,216,626
-68,710
| -0.7% | -$1.85M | 12.01% | 2 |
|
|
2016
Q2 | $241M | Buy |
9,285,336
+5,080,141
| +121% | +$132M | 13.49% | 1 |
|
|
2016
Q1 | $105M | Buy |
4,205,195
+718,851
| +21% | +$17.9M | 5.1% | 9 |
|
|
2015
Q4 | $76M | Sell |
3,486,344
-1,650
| -0% | -$36K | 3.02% | 10 |
|
|
2015
Q3 | $73.8M | Buy |
3,487,994
+1,593,280
| +84% | +$33.7M | 2.35% | 11 |
|
|
2015
Q2 | $65.1M | Buy |
+1,894,714
| New | +$65.1M | 1.88% | 12 |
|