CAAS Capital Management’s Antero Resources AR Stock Holding History

CAAS Capital Management’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
2025 Q1	$32.4K	Sell	800 -1,600	-67%	-$61.4K	﹤0.01%	436
2024 Q4	$84.1K	Sell	2,400 -3,800	-61%	-$115K	0.01%	303
2024 Q3	$178K	Buy	+6,200	New	+$176K	0.02%	328
2024 Q2	–	Sell	-33,600	Closed	-$974K	–	255
2024 Q1	$974K	Buy	+33,600	New	+$811K	0.07%	230
2023 Q4	–	Sell	-15,600	Closed	-$396K	–	511
2023 Q3	$396K	Buy	15,600 +4,600	+42%	+$119K	0.03%	418
2023 Q2	$253K	Sell	11,000 -12,300	-53%	-$273K	0.02%	499
2023 Q1	$538K	Buy	+23,300	New	+$614K	0.03%	384
2022 Q4	–	Sell	-50,000	Closed	-$1.53M	–	772
2022 Q3	$1.53M	Hold	50,000	–	–	0.07%	310
2022 Q2	$1.53M	Buy	+50,000	New	+$1.83M	0.08%	288

Other funds holding AR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's AR Position: Q4 2023 in Review

CAAS Capital Management sold out of Antero Resources (AR) in Q4 2023, closing a stake of 5,700 shares — an estimated $145K sold.

CAAS Capital Management first reported a position in AR in Q2 2022 and held it in 4 quarters. The position peaked at $309K in Q1 2023. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

CAAS Capital Management reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 5,700 Antero Resources shares in Q4 2023, an estimated $145K.
CAAS Capital Management first reported a position in Antero Resources in Q2 2022 and held it in 4 quarters.
CAAS Capital Management's Antero Resources position peaked at $309K in Q1 2023.
384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.