Encompass Capital Advisors’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,361,370
| Closed | -$34.6M | – | 58 |
|
|
2023
Q3 | $34.6M | Buy |
+1,361,370
| New | +$34.6M | 2.15% | 22 |
|
|
2022
Q3 | – | Sell |
-1,806,583
| Closed | -$55.4M | – | 60 |
|
|
2022
Q2 | $55.4M | Buy |
1,806,583
+676,583
| +60% | +$20.7M | 3.73% | 5 |
|
|
2022
Q1 | $34.5M | Buy |
+1,130,000
| New | +$34.5M | 1.31% | 13 |
|
|
2021
Q4 | – | Sell |
-3,587,062
| Closed | -$67.5M | – | 57 |
|
|
2021
Q3 | $67.5M | Buy |
+3,587,062
| New | +$67.5M | 4.13% | 3 |
|
|
2020
Q4 | – | Sell |
-6,285,273
| Closed | -$17.3M | – | 44 |
|
|
2020
Q3 | $17.3M | Buy |
+6,285,273
| New | +$17.3M | 1.54% | 21 |
|
|
2019
Q4 | – | Sell |
-8,156,425
| Closed | -$24.6M | – | 40 |
|
|
2019
Q3 | $24.6M | Buy |
8,156,425
+5,082,619
| +165% | +$15.3M | 1.69% | 17 |
|
|
2019
Q2 | $17M | Buy |
+3,073,806
| New | +$17M | 1.02% | 23 |
|
|
2016
Q4 | – | Sell |
-800,000
| Closed | -$21.6M | – | 27 |
|
|
2016
Q3 | $21.6M | Buy |
+800,000
| New | +$21.6M | 4.49% | 11 |
|
|
2014
Q3 | – | Sell |
-182,000
| Closed | -$11.9M | – | 29 |
|
|
2014
Q2 | $11.9M | Buy |
+182,000
| New | +$11.9M | 3.43% | 11 |
|