CI
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Capital International’s Antero Resources AR Stock Holding History

Capital International’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
-46,535
Closed -$1.18M – 154
2023
Q3 		$1.18M Sell
46,535
-56,858
-55% -$1.47M 0.07% 146
2023
Q2 		$2.38M Hold
103,393
– – 0.13% 130
2023
Q1 		$2.39M Buy
103,393
+5,401
+6% +$142K 0.14% 134
2022
Q4 		$3.04M Buy
+97,992
New +$3.39M 0.21% 119

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International's AR Position: Q4 2023 in Review

Capital International sold out of Antero Resources (AR) in Q4 2023, closing a stake of 46,535 shares — an estimated $1.18M sold.

Capital International first reported a position in AR in Q4 2022 and held it in 4 quarters. The position peaked at $3.04M in Q4 2022. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

  • Capital International reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
  • Capital International sold 46,535 Antero Resources shares in Q4 2023, an estimated $1.18M.
  • Capital International first reported a position in Antero Resources in Q4 2022 and held it in 4 quarters.
  • Capital International's Antero Resources position peaked at $3.04M in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

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