Capstone Investment Advisors’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,920
| Closed | -$520K | – | 1046 |
|
|
2024
Q1 | $520K | Buy |
17,920
+5,302
| +42% | +$154K | ﹤0.01% | 817 |
|
|
2023
Q4 | $286K | Sell |
12,618
-7,584
| -38% | -$172K | ﹤0.01% | 724 |
|
|
2023
Q3 | $513K | Buy |
+20,202
| New | +$513K | ﹤0.01% | 585 |
|
|
2017
Q2 | – | Sell |
-102,125
| Closed | -$2.33M | – | 534 |
|
|
2017
Q1 | $2.33M | Buy |
102,125
+5,724
| +6% | +$131K | 0.06% | 174 |
|
|
2016
Q4 | $2.28M | Buy |
96,401
+61,201
| +174% | +$1.45M | 0.07% | 175 |
|
|
2016
Q3 | $948K | Buy |
35,200
+16,700
| +90% | +$450K | 0.02% | 293 |
|
|
2016
Q2 | $480K | Buy |
+18,500
| New | +$480K | 0.01% | 394 |
|
|
2016
Q1 | – | Sell |
-22,845
| Closed | -$498K | – | 568 |
|
|
2015
Q4 | $498K | Buy |
+22,845
| New | +$498K | 0.01% | 249 |
|