CCP
Caymus Capital Partners’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$4.41M | 1.59% | 21 |
|
|
2019
Q3 | – | Sell |
-502,744
| Closed | -$2.78M | – | 29 |
|
|
2019
Q2 | $2.78M | Sell |
502,744
-3,534,256
| -88% | -$19.5M | 0.61% | 29 |
|
|
2019
Q1 | $35.6M | Buy |
+4,037,000
| New | +$35.6M | 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% | -$20.3M | 4.64% | 13 |
|
|
2018
Q2 | $57.8M | Buy |
2,705,340
+99,800
| +4% | +$2.13M | 9.23% | 2 |
|
|
2018
Q1 | $51.7M | Sell |
2,605,540
-1,451,800
| -36% | -$28.8M | 8.65% | 4 |
|
|
2017
Q4 | $77.1M | Sell |
4,057,340
-205,010
| -5% | -$3.9M | 10.76% | 2 |
|
|
2017
Q3 | $84.8M | Sell |
4,262,350
-107,150
| -2% | -$2.13M | 10.68% | 1 |
|
|
2017
Q2 | $94.4M | Buy |
4,369,500
+1,121,300
| +35% | +$24.2M | 10.83% | 1 |
|
|
2017
Q1 | $74.1M | Buy |
3,248,200
+1,269,400
| +64% | +$29M | 7.62% | 3 |
|
|
2016
Q4 | $46.8M | Buy |
1,978,800
+300,500
| +18% | +$7.11M | 5.16% | 11 |
|
|
2016
Q3 | $45.2M | Buy |
1,678,300
+811,700
| +94% | +$21.9M | 5.28% | 10 |
|
|
2016
Q2 | $22.5M | Buy |
+866,600
| New | +$22.5M | 3.37% | 15 |
|
|
2015
Q4 | – | Sell |
-525,740
| Closed | -$11.1M | – | 24 |
|
|
2015
Q3 | $11.1M | Buy |
525,740
+275,000
| +110% | +$5.82M | 2.26% | 16 |
|
|
2015
Q2 | $8.61M | Sell |
250,740
-8,960
| -3% | -$308K | 1.93% | 19 |
|
|
2015
Q1 | $9.17M | Sell |
259,700
-6,700
| -3% | -$237K | 2.94% | 13 |
|
|
2014
Q4 | $10.8M | Buy |
+266,400
| New | +$10.8M | 5.4% | 8 |
|