Cambria Investment Management’s Antero Resources AR Stock Holding History

Cambria Investment 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
2023 Q1	–	Sell	-41,084	Closed	-$1.27M	–	278
2022 Q4	$1.27M	Buy	41,084 +15,800	+62%	+$546K	0.11%	153
2022 Q3	$772K	Buy	25,284 +11,455	+83%	+$423K	0.08%	151
2022 Q2	$424K	Buy	13,829 +5,135	+59%	+$188K	0.06%	157
2022 Q1	$265K	Sell	8,694 -6,206	-42%	-$139K	0.03%	221
2021 Q4	$261K	Hold	14,900	–	–	0.04%	184
2021 Q3	$280K	Sell	14,900 -29,783	-67%	-$435K	0.05%	173
2021 Q2	$672K	Buy	44,683 +7,056	+19%	+$82.8K	0.12%	155
2021 Q1	$384K	Buy	37,627 +9,408	+33%	+$79.7K	0.08%	161
2020 Q4	$154K	Hold	28,219	–	–	0.05%	171
2020 Q3	$78K	Sell	28,219 -2,352	-8%	-$7.45K	0.03%	169
2020 Q2	$78K	Buy	+30,571	New	+$80.1K	0.03%	173
2015 Q4	–	Sell	-263	Closed	-$6K	–	163
2015 Q3	$6K	Hold	263	–	–	﹤0.01%	305
2015 Q2	$9K	Buy	263 +216	+460%	+$8.57K	﹤0.01%	258
2015 Q1	$2	Buy	+47	New	+$1.76K	﹤0.01%	229

Other funds holding AR

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

YEPV

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

Cambria Investment Management's AR Position: Q1 2023 in Review

Cambria Investment Management sold out of Antero Resources (AR) in Q1 2023, closing a stake of 41,084 shares — an estimated $1.27M sold.

Cambria Investment Management first reported a position in AR in Q1 2015 and held it in 14 quarters. The position peaked at $1.27M in Q4 2022. 372 funds tracked by Wall St. Rank hold AR as of Q1 2023.

Cambria Investment Management reported no remaining Antero Resources position as of Q1 2023 after selling out during the quarter.
Cambria Investment Management sold 41,084 Antero Resources shares in Q1 2023, an estimated $1.27M.
Cambria Investment Management first reported a position in Antero Resources in Q1 2015 and held it in 14 quarters.
Cambria Investment Management's Antero Resources position peaked at $1.27M in Q4 2022.
372 funds tracked by Wall St. Rank held Antero Resources as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.