Castleark Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,670
| Closed | -$1.2M | – | 275 |
|
|
2024
Q2 | $1.2M | Sell |
36,670
-52,680
| -59% | -$1.72M | 0.05% | 194 |
|
|
2024
Q1 | $2.59M | Sell |
89,350
-156,990
| -64% | -$4.55M | 0.11% | 166 |
|
|
2023
Q4 | $5.59M | Buy |
246,340
+23,860
| +11% | +$541K | 0.25% | 97 |
|
|
2023
Q3 | $5.65M | Buy |
+222,480
| New | +$5.65M | 0.29% | 72 |
|
|
2023
Q1 | – | Sell |
-56,260
| Closed | -$1.74M | – | 275 |
|
|
2022
Q4 | $1.74M | Hold |
56,260
| – | – | 0.09% | 175 |
|
|
2022
Q3 | $1.72M | Sell |
56,260
-14,060
| -20% | -$429K | 0.1% | 164 |
|
|
2022
Q2 | $2.16M | Sell |
70,320
-51,020
| -42% | -$1.56M | 0.12% | 151 |
|
|
2022
Q1 | $3.71M | Hold |
121,340
| – | – | 0.16% | 139 |
|
|
2021
Q4 | $2.12M | Sell |
121,340
-5,950
| -5% | -$104K | 0.08% | 187 |
|
|
2021
Q3 | $2.39M | Buy |
+127,290
| New | +$2.39M | 0.09% | 176 |
|
|
2014
Q4 | – | Sell |
-77,350
| Closed | -$4.84M | – | 341 |
|
|
2014
Q3 | $4.84M | Buy |
+77,350
| New | +$4.84M | 0.14% | 165 |
|
|
2014
Q2 | – | Sell |
-77,350
| Closed | -$4.84M | – | 318 |
|
|
2014
Q1 | $4.84M | Buy |
+77,350
| New | +$4.84M | 0.14% | 165 |
|