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Capital Analysts LLC’s Antero Resources AR Stock Holding History

Capital Analysts LLC’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
-19,989
Closed -$619K – 971
2022
Q4 		$619K Sell
19,989
-4,667
-19% -$161K 0.04% 274
2022
Q3 		$753K Sell
24,656
-1,877
-7% -$69.3K 0.05% 235
2022
Q2 		$813K Buy
26,533
+1,256
+5% +$45.9K 0.06% 226
2022
Q1 		$772K Sell
25,277
-264
-1% -$5.93K 0.05% 237
2021
Q4 		$447K Buy
25,541
+1,214
+5% +$23K 0.03% 277
2021
Q3 		$458K Sell
24,327
-448
-2% -$6.54K 0.03% 268
2021
Q2 		$372K Buy
24,775
+5,168
+26% +$60.7K 0.03% 278
2021
Q1 		$200K Buy
+19,607
New +$166K 0.01% 338

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
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

Capital Analysts LLC's AR Position: Q1 2023 in Review

Capital Analysts LLC sold out of Antero Resources (AR) in Q1 2023, closing a stake of 19,989 shares — an estimated $619K sold.

Capital Analysts LLC first reported a position in AR in Q1 2021 and held it in 8 quarters. The position peaked at $813K in Q2 2022. 372 funds tracked by Wall St. Rank hold AR as of Q1 2023.

  • Capital Analysts LLC reported no remaining Antero Resources position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 19,989 Antero Resources shares in Q1 2023, an estimated $619K.
  • Capital Analysts LLC first reported a position in Antero Resources in Q1 2021 and held it in 8 quarters.
  • Capital Analysts LLC's Antero Resources position peaked at $813K in Q2 2022.
  • 372 funds tracked by Wall St. Rank held Antero Resources as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.