Caisse de Depot et Placement du Quebec (CDPQ)’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-165,707
| Closed | -$1.56M | – | 740 |
|
|
2018
Q4 | $1.56M | Buy |
165,707
+28,800
| +21% | +$270K | ﹤0.01% | 524 |
|
|
2018
Q3 | $2.43M | Sell |
136,907
-6,000
| -4% | -$106K | 0.01% | 473 |
|
|
2018
Q2 | $3.05M | Buy |
142,907
+78,500
| +122% | +$1.68M | 0.01% | 451 |
|
|
2018
Q1 | $1.28M | Buy |
64,407
+17,700
| +38% | +$351K | ﹤0.01% | 563 |
|
|
2017
Q4 | $887K | Buy |
46,707
+2,500
| +6% | +$47.5K | ﹤0.01% | 611 |
|
|
2017
Q3 | $883K | Buy |
44,207
+2,200
| +5% | +$43.9K | ﹤0.01% | 618 |
|
|
2017
Q2 | $905K | Buy |
42,007
+16,900
| +67% | +$364K | ﹤0.01% | 599 |
|
|
2017
Q1 | $573K | Sell |
25,107
-59,600
| -70% | -$1.36M | ﹤0.01% | 621 |
|
|
2016
Q4 | $2M | Sell |
84,707
-17,000
| -17% | -$402K | 0.01% | 488 |
|
|
2016
Q3 | $2.74M | Sell |
101,707
-306,400
| -75% | -$8.26M | 0.01% | 480 |
|
|
2016
Q2 | $10.6M | Buy |
408,107
+213,207
| +109% | +$5.54M | 0.03% | 260 |
|
|
2016
Q1 | $4.85M | Buy |
+194,900
| New | +$4.85M | 0.01% | 407 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$6.26M | – | 647 |
|
|
2014
Q1 | $6.26M | Buy |
100,000
+50,000
| +100% | +$3.13M | 0.02% | 425 |
|
|
2013
Q4 | $3.17M | Buy |
+50,000
| New | +$3.17M | 0.01% | 585 |
|