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Disciplined Investments’s Antero Resources AR Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-36
Closed -$829 – 202
2023
Q2 		$829 Sell
36
-1
-3% -$22 ﹤0.01% 1039
2023
Q1 		$854 Sell
37
-10
-21% -$263 ﹤0.01% 1025
2022
Q4 		$1.46K Sell
47
-10
-18% -$345 ﹤0.01% 736
2022
Q3 		$2K Buy
57
+5
+10% +$185 ﹤0.01% 575
2022
Q2 		$2K Buy
52
+15
+41% +$549 ﹤0.01% 600
2022
Q1 		$1K Buy
+37
New +$831 ﹤0.01% 857

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Disciplined Investments's AR Position: Q3 2023 in Review

Disciplined Investments sold out of Antero Resources (AR) in Q3 2023, closing a stake of 36 shares — an estimated $829 sold.

Disciplined Investments first reported a position in AR in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 398 funds tracked by Wall St. Rank hold AR as of Q3 2023.

  • Disciplined Investments reported no remaining Antero Resources position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 36 Antero Resources shares in Q3 2023, an estimated $829.
  • Disciplined Investments first reported a position in Antero Resources in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Antero Resources position peaked at $2K in Q3 2022.
  • 398 funds tracked by Wall St. Rank held Antero Resources as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.