CHAM
Clear Harbor Asset Management’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
58,315
-1,675
| -3% | -$67.5K | 0.18% | 102 |
|
|
2025
Q1 | $2.43M | Sell |
59,990
-10,730
| -15% | -$434K | 0.19% | 92 |
|
|
2024
Q4 | $2.48M | Buy |
70,720
+10
| +0% | +$351 | 0.2% | 93 |
|
|
2024
Q3 | $2.03M | Buy |
70,710
+330
| +0.5% | +$9.46K | 0.16% | 103 |
|
|
2024
Q2 | $2.3M | Sell |
70,380
-585
| -0.8% | -$19.1K | 0.2% | 98 |
|
|
2024
Q1 | $2.06M | Sell |
70,965
-630
| -0.9% | -$18.3K | 0.18% | 99 |
|
|
2023
Q4 | $1.62M | Sell |
71,595
-2,300
| -3% | -$52.2K | 0.15% | 112 |
|
|
2023
Q3 | $1.88M | Sell |
73,895
-90
| -0.1% | -$2.28K | 0.19% | 100 |
|
|
2023
Q2 | $1.7M | Sell |
73,985
-200
| -0.3% | -$4.61K | 0.17% | 112 |
|
|
2023
Q1 | $1.71M | Sell |
74,185
-7,755
| -9% | -$179K | 0.18% | 113 |
|
|
2022
Q4 | $2.54M | Sell |
81,940
-11,170
| -12% | -$346K | 0.32% | 64 |
|
|
2022
Q3 | $2.84M | Sell |
93,110
-20
| -0% | -$611 | 0.4% | 54 |
|
|
2022
Q2 | $2.85M | Sell |
93,130
-18,155
| -16% | -$556K | 0.38% | 53 |
|
|
2022
Q1 | $3.4M | Sell |
111,285
-37,174
| -25% | -$1.14M | 0.39% | 48 |
|
|
2021
Q4 | $2.6M | Sell |
148,459
-4,280
| -3% | -$74.9K | 0.28% | 68 |
|
|
2021
Q3 | $2.87M | Sell |
152,739
-39,560
| -21% | -$744K | 0.05% | 57 |
|
|
2021
Q2 | $2.89M | Sell |
192,299
-19,040
| -9% | -$286K | 0.35% | 58 |
|
|
2021
Q1 | $2.16M | Sell |
211,339
-172,665
| -45% | -$1.76M | 0.28% | 68 |
|
|
2020
Q4 | $2.09M | Buy |
384,004
+105,871
| +38% | +$577K | 0.3% | 58 |
|
|
2020
Q3 | $765K | Sell |
278,133
-10,000
| -3% | -$27.5K | 0.13% | 123 |
|
|
2020
Q2 | $732K | Sell |
288,133
-7,625
| -3% | -$19.4K | 0.14% | 119 |
|
|
2020
Q1 | $211K | Buy |
295,758
+71,155
| +32% | +$50.8K | 0.05% | 213 |
|
|
2019
Q4 | $640K | Sell |
224,603
-135,422
| -38% | -$386K | 0.11% | 136 |
|
|
2019
Q3 | $1.09M | Sell |
360,025
-77,630
| -18% | -$234K | 0.21% | 89 |
|
|
2019
Q2 | $2.42M | Buy |
437,655
+48,080
| +12% | +$266K | 0.49% | 52 |
|
|
2019
Q1 | $3.44M | Buy |
389,575
+101,192
| +35% | +$894K | 0.7% | 41 |
|
|
2018
Q4 | $2.71M | Buy |
288,383
+63,553
| +28% | +$597K | 0.62% | 48 |
|
|
2018
Q3 | $3.67M | Buy |
224,830
+151,136
| +205% | +$2.47M | 0.74% | 33 |
|
|
2018
Q2 | $1.57M | Buy |
73,694
+16,785
| +29% | +$358K | 0.29% | 75 |
|
|
2018
Q1 | $1.13M | Buy |
+56,909
| New | +$1.13M | 0.22% | 85 |
|