Dupont Capital Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,767
| Closed | -$85.7K | – | 784 |
|
|
2022
Q4 | $85.7K | Sell |
2,767
-6,878
| -71% | -$213K | ﹤0.01% | 985 |
|
|
2022
Q3 | $294K | Sell |
9,645
-3,779
| -28% | -$115K | 0.02% | 767 |
|
|
2022
Q2 | $411K | Sell |
13,424
-4,642
| -26% | -$142K | 0.02% | 786 |
|
|
2022
Q1 | $552K | Sell |
18,066
-12,391
| -41% | -$379K | 0.02% | 711 |
|
|
2021
Q4 | $533K | Sell |
30,457
-12,143
| -29% | -$213K | 0.02% | 754 |
|
|
2021
Q3 | $801K | Buy |
42,600
+12,461
| +41% | +$234K | 0.03% | 669 |
|
|
2021
Q2 | $453K | Hold |
30,139
| – | – | 0.01% | 1048 |
|
|
2021
Q1 | $307K | Sell |
30,139
-91,947
| -75% | -$937K | 0.01% | 1140 |
|
|
2020
Q4 | $665K | Sell |
122,086
-9,112
| -7% | -$49.6K | 0.01% | 722 |
|
|
2020
Q3 | $361K | Buy |
+131,198
| New | +$361K | 0.01% | 911 |
|
|
2019
Q1 | – | Sell |
-58,323
| Closed | -$548K | – | 1175 |
|
|
2018
Q4 | $548K | Hold |
58,323
| – | – | 0.01% | 700 |
|
|
2018
Q3 | $1.03M | Hold |
58,323
| – | – | 0.02% | 559 |
|
|
2018
Q2 | $1.25M | Buy |
58,323
+49,569
| +566% | +$1.06M | 0.03% | 495 |
|
|
2018
Q1 | $174K | Sell |
8,754
-746
| -8% | -$14.8K | ﹤0.01% | 826 |
|
|
2017
Q4 | $181K | Sell |
9,500
-2,463
| -21% | -$46.9K | ﹤0.01% | 793 |
|
|
2017
Q3 | $238K | Hold |
11,963
| – | – | 0.01% | 790 |
|
|
2017
Q2 | $259K | Sell |
11,963
-2,680
| -18% | -$58K | 0.01% | 786 |
|
|
2017
Q1 | $334K | Hold |
14,643
| – | – | 0.01% | 773 |
|
|
2016
Q4 | $346K | Buy |
+14,643
| New | +$346K | 0.01% | 754 |
|