Caption Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2025
Q1 | – | Sell |
-51,995
| Closed | -$1.82M | – | 552 |
|
|
2024
Q4 | $1.82M | Sell |
51,995
-12,005
| -19% | -$421K | 0.02% | 137 |
|
|
2024
Q3 | $1.83M | Buy |
64,000
+32,200
| +101% | +$923K | 0.03% | 104 |
|
|
2024
Q2 | $1.04M | Buy |
31,800
+4,000
| +14% | +$131K | 0.02% | 139 |
|
|
2024
Q1 | $806K | Buy |
27,800
+13,800
| +99% | +$400K | 0.01% | 169 |
|
|
2023
Q4 | $318K | Buy |
14,000
+10,000
| +250% | +$227K | ﹤0.01% | 260 |
|
|
2023
Q3 | $102K | Buy |
+4,000
| New | +$102K | ﹤0.01% | 338 |
|
|
2023
Q1 | – | Sell |
-565,079
| Closed | -$17.5M | – | 374 |
|
|
2022
Q4 | $17.5M | Sell |
565,079
-67,717
| -11% | -$2.1M | 0.27% | 2 |
|
|
2022
Q3 | $19.3M | Sell |
632,796
-100,204
| -14% | -$3.06M | 0.27% | 4 |
|
|
2022
Q2 | $22.5M | Buy |
733,000
+14,600
| +2% | +$447K | 0.31% | 8 |
|
|
2022
Q1 | $21.9M | Buy |
718,400
+246,600
| +52% | +$7.53M | 0.26% | 10 |
|
|
2021
Q4 | $8.26M | Buy |
471,800
+63,012
| +15% | +$1.1M | 0.09% | 50 |
|
|
2021
Q3 | $7.69M | Buy |
+408,788
| New | +$7.69M | 0.09% | 48 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2018
Q4 | – | Sell |
-43,200
| Closed | -$764K | – | 207 |
|
|
2018
Q3 | $764K | Buy |
+43,200
| New | +$764K | 0.04% | 104 |
|