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Capital International Inc’s Antero Resources AR Stock Holding History

Capital International Inc’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
Q4 		– Sell
-23,954
Closed -$608K – 323
2023
Q3 		$608K Sell
23,954
-24,501
-51% -$632K 0.01% 295
2023
Q2 		$1.12M Hold
48,455
– – 0.02% 282
2023
Q1 		$1.12M Hold
48,455
– – 0.02% 251
2022
Q4 		$1.5M Buy
+48,455
New +$1.67M 0.03% 233

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Inc's AR Position: Q4 2023 in Review

Capital International Inc sold out of Antero Resources (AR) in Q4 2023, closing a stake of 23,954 shares — an estimated $608K sold.

Capital International Inc first reported a position in AR in Q4 2022 and held it in 4 quarters. The position peaked at $1.5M in Q4 2022. 383 funds tracked by Wall St. Rank hold AR as of Q4 2023.

  • Capital International Inc reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
  • Capital International Inc sold 23,954 Antero Resources shares in Q4 2023, an estimated $608K.
  • Capital International Inc first reported a position in Antero Resources in Q4 2022 and held it in 4 quarters.
  • Capital International Inc's Antero Resources position peaked at $1.5M in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on Capital International Inc's 13F filing for Q4 2023, filed 13 Feb 2024.