Denver PWM’s Antero Resources AR Stock Holding History

Denver PWM’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
2024 Q2	–	Sell	-19,187	Closed	-$556K	–	238
2024 Q1	$556K	Buy	19,187 +58	+0.3%	+$1.4K	0.21%	57
2023 Q4	$431K	Hold	19,129	–	–	0.2%	51
2023 Q3	$463K	Hold	19,129	–	–	0.19%	65
2023 Q2	$439K	Hold	19,129	–	–	0.18%	66
2023 Q1	$401K	Hold	19,129	–	–	0.18%	69
2022 Q4	$593K	Hold	19,129	–	–	0.28%	58
2022 Q3	$595K	Hold	19,129	–	–	0.33%	56
2022 Q2	$588K	Hold	19,129	–	–	0.28%	58
2022 Q1	$594K	Sell	19,129 -1,000	-5%	-$22.5K	0.24%	64
2021 Q4	$357K	Hold	20,129	–	–	0.14%	75
2021 Q3	$379K	Hold	20,129	–	–	0.16%	69
2021 Q2	$300K	Hold	20,129	–	–	0.13%	74
2021 Q1	$55K	Hold	20,129	–	–	0.03%	74
2020 Q4	$114K	Hold	20,129	–	–	0.06%	84
2020 Q3	$55K	Hold	20,129	–	–	0.03%	75
2020 Q2	$51K	Hold	20,129	–	–	0.03%	77
2020 Q1	$14K	Hold	20,129	–	–	0.01%	68
2019 Q4	$52K	Hold	20,129	–	–	0.03%	72
2019 Q3	$58.9K	Hold	20,129	–	–	0.04%	115
2019 Q2	$72K	Hold	20,129	–	–	0.05%	68
2019 Q1	$181K	Buy	+20,129	New	+$190K	0.12%	69

Other funds holding AR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Denver PWM's AR Position: Q2 2024 in Review

Denver PWM sold out of Antero Resources (AR) in Q2 2024, closing a stake of 19,187 shares — an estimated $556K sold.

Denver PWM first reported a position in AR in Q1 2019 and held it in 21 quarters. The position peaked at $595K in Q3 2022. 427 funds tracked by Wall St. Rank hold AR as of Q2 2024.

Denver PWM reported no remaining Antero Resources position as of Q2 2024 after selling out during the quarter.
Denver PWM sold 19,187 Antero Resources shares in Q2 2024, an estimated $556K.
Denver PWM first reported a position in Antero Resources in Q1 2019 and held it in 21 quarters.
Denver PWM's Antero Resources position peaked at $595K in Q3 2022.
427 funds tracked by Wall St. Rank held Antero Resources as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.