CCM
Cobalt Capital Management’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-275,000
| Closed | -$9.64M | – | 24 |
|
|
2024
Q4 | $9.64M | Buy |
+275,000
| New | +$9.64M | 4% | 9 |
|
|
2022
Q4 | – | Sell |
-700,000
| Closed | -$21.4M | – | 25 |
|
|
2022
Q3 | $21.4M | Sell |
700,000
-215,000
| -23% | -$6.56M | 8.65% | 4 |
|
|
2022
Q2 | $28M | Buy |
915,000
+5,000
| +0.5% | +$153K | 9.35% | 3 |
|
|
2022
Q1 | $27.8M | Buy |
+910,000
| New | +$27.8M | 8.39% | 2 |
|
|
2019
Q3 | – | Sell |
-187,000
| Closed | -$1.03M | – | 34 |
|
|
2019
Q2 | $1.03M | Buy |
187,000
+18,038
| +11% | +$99.7K | 0.36% | 35 |
|
|
2019
Q1 | $1.49M | Buy |
168,962
+48,962
| +41% | +$432K | 0.65% | 22 |
|
|
2018
Q4 | $1.13M | Sell |
120,000
-39,674
| -25% | -$373K | 0.33% | 36 |
|
|
2018
Q3 | $2.83M | Buy |
+159,674
| New | +$2.83M | 0.7% | 28 |
|
|
2018
Q1 | – | Sell |
-193,027
| Closed | -$3.67M | – | 41 |
|
|
2017
Q4 | $3.67M | Sell |
193,027
-1,288,729
| -87% | -$24.5M | 0.57% | 41 |
|
|
2017
Q3 | $29.5M | Buy |
1,481,756
+33,592
| +2% | +$668K | 4.05% | 5 |
|
|
2017
Q2 | $31.3M | Sell |
1,448,164
-60,000
| -4% | -$1.3M | 5.05% | 6 |
|
|
2017
Q1 | $34.4M | Buy |
1,508,164
+340,500
| +29% | +$7.77M | 5.59% | 5 |
|
|
2016
Q4 | $27.6M | Buy |
1,167,664
+153,000
| +15% | +$3.62M | 4.25% | 6 |
|
|
2016
Q3 | $27.3M | Buy |
1,014,664
+473,564
| +88% | +$12.8M | 4.15% | 9 |
|
|
2016
Q2 | $14.1M | Buy |
+541,100
| New | +$14.1M | 1.87% | 18 |
|
|
2015
Q1 | – | Sell |
-209,087
| Closed | -$8.49M | – | 67 |
|
|
2014
Q4 | $8.49M | Sell |
209,087
-69,413
| -25% | -$2.82M | 1.03% | 35 |
|
|
2014
Q3 | $15.3M | Buy |
+278,500
| New | +$15.3M | 1.56% | 29 |
|