Cambria Investment Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,084
| Closed | -$1.27M | – | 278 |
|
|
2022
Q4 | $1.27M | Buy |
41,084
+15,800
| +62% | +$490K | 0.11% | 153 |
|
|
2022
Q3 | $772K | Buy |
25,284
+11,455
| +83% | +$350K | 0.08% | 151 |
|
|
2022
Q2 | $424K | Buy |
13,829
+5,135
| +59% | +$157K | 0.06% | 157 |
|
|
2022
Q1 | $265K | Sell |
8,694
-6,206
| -42% | -$189K | 0.03% | 221 |
|
|
2021
Q4 | $261K | Hold |
14,900
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $280K | Sell |
14,900
-29,783
| -67% | -$560K | 0.05% | 173 |
|
|
2021
Q2 | $672K | Buy |
44,683
+7,056
| +19% | +$106K | 0.12% | 155 |
|
|
2021
Q1 | $384K | Buy |
37,627
+9,408
| +33% | +$96K | 0.08% | 161 |
|
|
2020
Q4 | $154K | Hold |
28,219
| – | – | 0.05% | 171 |
|
|
2020
Q3 | $78K | Sell |
28,219
-2,352
| -8% | -$6.5K | 0.03% | 169 |
|
|
2020
Q2 | $78K | Buy |
+30,571
| New | +$78K | 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% | +$7.39K | ﹤0.01% | 258 |
|
|
2015
Q1 | $2 | Buy |
+47
| New | +$2 | ﹤0.01% | 229 |
|