CIA
Capital Impact Advisors’s Antero Resources AR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.69M | Sell |
189,084
-661
| -0.3% | -$26.9K | 2.32% | 22 |
|
2025
Q1 | $7.67M | Buy |
+189,745
| New | +$7.67M | 2.94% | 16 |
|
2024
Q3 | – | Sell |
-22,679
| Closed | -$740K | – | 6 |
|
2024
Q2 | $740K | Buy |
+22,679
| New | +$740K | 2.08% | 17 |
|
2023
Q4 | – | Sell |
-22,759
| Closed | -$578K | – | 95 |
|
2023
Q3 | $578K | Sell |
22,759
-9,738
| -30% | -$247K | 0.97% | 47 |
|
2023
Q2 | $748K | Buy |
32,497
+8,950
| +38% | +$206K | 0.82% | 37 |
|
2023
Q1 | $544K | Buy |
23,547
+2,283
| +11% | +$52.7K | 0.67% | 63 |
|
2022
Q4 | $659K | Buy |
21,264
+6,453
| +44% | +$200K | 0.64% | 50 |
|
2022
Q3 | $523K | Buy |
14,811
+5,627
| +61% | +$199K | 0.52% | 71 |
|
2022
Q2 | $281K | Sell |
9,184
-44
| -0.5% | -$1.35K | 0.26% | 167 |
|
2022
Q1 | $282K | Sell |
9,228
-12,125
| -57% | -$371K | 0.21% | 166 |
|
2021
Q4 | $374K | Buy |
+21,353
| New | +$374K | 0.26% | 91 |
|
2018
Q1 | – | Sell |
-44,551
| Closed | -$846K | – | 127 |
|
2017
Q4 | $846K | Hold |
44,551
| – | – | 0.37% | 132 |
|
2017
Q3 | $887K | Buy |
44,551
+3,805
| +9% | +$75.8K | 0.4% | 136 |
|
2017
Q2 | $881K | Hold |
40,746
| – | – | 0.4% | 129 |
|
2017
Q1 | $929K | Buy |
+40,746
| New | +$929K | 0.37% | 142 |
|