DAM
Deltec Asset Management’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
+103,000
| New | +$4.15M | 0.74% | 32 |
|
|
2024
Q4 | – | Sell |
-96,804
| Closed | -$2.77M | – | 162 |
|
|
2024
Q3 | $2.77M | Buy |
96,804
+4,539
| +5% | +$130K | 0.55% | 39 |
|
|
2024
Q2 | $3.01M | Sell |
92,265
-71,000
| -43% | -$2.32M | 0.58% | 41 |
|
|
2024
Q1 | $4.73M | Sell |
163,265
-293,677
| -64% | -$8.52M | 0.93% | 29 |
|
|
2023
Q4 | $10.4M | Sell |
456,942
-154,597
| -25% | -$3.51M | 2.33% | 12 |
|
|
2023
Q3 | $15.5M | Sell |
611,539
-21,271
| -3% | -$540K | 3.54% | 7 |
|
|
2023
Q2 | $14.6M | Buy |
632,810
+185,389
| +41% | +$4.27M | 3.19% | 7 |
|
|
2023
Q1 | $10.3M | Buy |
447,421
+65,833
| +17% | +$1.52M | 2.55% | 9 |
|
|
2022
Q4 | $11.8M | Buy |
381,588
+50,742
| +15% | +$1.57M | 3.39% | 6 |
|
|
2022
Q3 | $10.1M | Buy |
330,846
+97,846
| +42% | +$2.99M | 2.48% | 6 |
|
|
2022
Q2 | $7.14M | Buy |
233,000
+10,000
| +4% | +$306K | 1.67% | 13 |
|
|
2022
Q1 | $6.81M | Buy |
+223,000
| New | +$6.81M | 1.16% | 20 |
|
|
2015
Q2 | – | Sell |
-45,496
| Closed | -$1.61M | – | 147 |
|
|
2015
Q1 | $1.61M | Buy |
+45,496
| New | +$1.61M | 0.35% | 54 |
|