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Caymus Capital Partners’s Antero Resources AR Stock Holding History

Caymus Capital Partners’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
2020
Q1 		– Sell
-1,548,000
Closed -$4.41M – 10
2019
Q4 		$4.41M Buy
+1,548,000
New +$3.95M 1.59% 21
2019
Q3 		– Sell
-502,744
Closed -$2.78M – 29
2019
Q2 		$2.78M Sell
502,744
-3,534,256
-88% -$25.5M 0.61% 29
2019
Q1 		$35.6M Buy
+4,037,000
New +$38.1M 7.92% 3
2018
Q4 		– Sell
-1,561,696
Closed -$27.7M – 22
2018
Q3 		$27.7M Sell
1,561,696
-1,143,644
-42% -$22.1M 4.64% 13
2018
Q2 		$57.8M Buy
2,705,340
+99,800
+4% +$1.96M 9.23% 2
2018
Q1 		$51.7M Sell
2,605,540
-1,451,800
-36% -$28.1M 8.65% 4
2017
Q4 		$77.1M Sell
4,057,340
-205,010
-5% -$3.93M 10.76% 2
2017
Q3 		$84.8M Sell
4,262,350
-107,150
-2% -$2.16M 10.68% 1
2017
Q2 		$94.4M Buy
4,369,500
+1,121,300
+35% +$24.1M 10.83% 1
2017
Q1 		$74.1M Buy
3,248,200
+1,269,400
+64% +$31.1M 7.62% 3
2016
Q4 		$46.8M Buy
1,978,800
+300,500
+18% +$7.71M 5.16% 11
2016
Q3 		$45.2M Buy
1,678,300
+811,700
+94% +$21.6M 5.28% 10
2016
Q2 		$22.5M Buy
+866,600
New +$23.6M 3.37% 15
2015
Q4 		– Sell
-525,740
Closed -$11.1M – 24
2015
Q3 		$11.1M Buy
525,740
+275,000
+110% +$7.32M 2.26% 16
2015
Q2 		$8.61M Sell
250,740
-8,960
-3% -$356K 1.93% 19
2015
Q1 		$9.17M Sell
259,700
-6,700
-3% -$251K 2.94% 13
2014
Q4 		$10.8M Buy
+266,400
New +$12.8M 5.4% 8

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Caymus Capital Partners's AR Position: Q1 2020 in Review

Caymus Capital Partners sold out of Antero Resources (AR) in Q1 2020, closing a stake of 1,548,000 shares — an estimated $4.41M sold.

Caymus Capital Partners first reported a position in AR in Q4 2014 and held it in 17 quarters. The position peaked at $94.4M in Q2 2017. 204 funds tracked by Wall St. Rank hold AR as of Q1 2020.

  • Caymus Capital Partners reported no remaining Antero Resources position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 1,548,000 Antero Resources shares in Q1 2020, an estimated $4.41M.
  • Caymus Capital Partners first reported a position in Antero Resources in Q4 2014 and held it in 17 quarters.
  • Caymus Capital Partners's Antero Resources position peaked at $94.4M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Antero Resources as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.