Geode Capital Management’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
6,119,449
-103,174
| -2% | -$1.96M | 0.01% | 932 |
|
|
2025
Q1 | $112M | Buy |
6,222,623
+116,121
| +2% | +$2.09M | 0.01% | 918 |
|
|
2024
Q4 | $92.2M | Buy |
6,106,502
+25,001
| +0.4% | +$377K | 0.01% | 1057 |
|
|
2024
Q3 | $91.5M | Buy |
6,081,501
+251,987
| +4% | +$3.79M | 0.01% | 1051 |
|
|
2024
Q2 | $85.9M | Buy |
5,829,514
+184,392
| +3% | +$2.72M | 0.01% | 1016 |
|
|
2024
Q1 | $79.4M | Buy |
5,645,122
+295,226
| +6% | +$4.15M | 0.01% | 1075 |
|
|
2023
Q4 | $67M | Buy |
5,349,896
+201,950
| +4% | +$2.53M | 0.01% | 1139 |
|
|
2023
Q3 | $61.7M | Buy |
5,147,946
+183,826
| +4% | +$2.2M | 0.01% | 1089 |
|
|
2023
Q2 | $57.6M | Buy |
4,964,120
+449,873
| +10% | +$5.22M | 0.01% | 1150 |
|
|
2023
Q1 | $47.4M | Buy |
4,514,247
+169,464
| +4% | +$1.78M | 0.01% | 1238 |
|
|
2022
Q4 | $46.9M | Buy |
4,344,783
+202,846
| +5% | +$2.19M | 0.01% | 1192 |
|
|
2022
Q3 | $38M | Buy |
4,141,937
+69,992
| +2% | +$643K | 0.01% | 1284 |
|
|
2022
Q2 | $36.9M | Sell |
4,071,945
-17,553
| -0.4% | -$159K | 0.01% | 1321 |
|
|
2022
Q1 | $44.5M | Buy |
4,089,498
+131,760
| +3% | +$1.43M | 0.01% | 1334 |
|
|
2021
Q4 | $38.3M | Buy |
3,957,738
+245,383
| +7% | +$2.38M | ﹤0.01% | 1503 |
|
|
2021
Q3 | $38.7M | Buy |
3,712,355
+174,115
| +5% | +$1.81M | 0.01% | 1487 |
|
|
2021
Q2 | $36.8M | Buy |
3,538,240
+186,030
| +6% | +$1.93M | 0.01% | 1560 |
|
|
2021
Q1 | $30.3M | Buy |
3,352,210
+110,572
| +3% | +$998K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $25M | Buy |
3,241,638
+141,551
| +5% | +$1.09M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $16.6M | Sell |
3,100,087
-59,085
| -2% | -$317K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $16.1M | Sell |
3,159,172
-2,515
| -0.1% | -$12.8K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $6.64M | Buy |
3,161,687
+74,325
| +2% | +$156K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $23.4M | Buy |
3,087,362
+496,490
| +19% | +$3.77M | ﹤0.01% | 1461 |
|
|
2019
Q3 | $19.2M | Buy |
2,590,872
+310,488
| +14% | +$2.3M | ﹤0.01% | 1515 |
|
|
2019
Q2 | $26.1M | Buy |
+2,280,384
| New | +$26.1M | 0.01% | 1307 |
|
|
2016
Q4 | – | Sell |
-155,896
| Closed | -$1.32M | – | 4035 |
|
|
2016
Q3 | $1.32M | Buy |
155,896
+4,165
| +3% | +$35.3K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $1.65M | Buy |
151,731
+7,919
| +6% | +$86.3K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $1.83K | Buy |
143,812
+22,171
| +18% | +$282 | ﹤0.01% | 2523 |
|
|
2015
Q4 | $1.48M | Buy |
121,641
+4,204
| +4% | +$51.2K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $1.41M | Buy |
117,437
+10,354
| +10% | +$125K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $1.51M | Sell |
107,083
-1,091
| -1% | -$15.4K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $1.49M | Buy |
108,174
+6,956
| +7% | +$95.8K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $1.64M | Buy |
101,218
+7,746
| +8% | +$126K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $1.64M | Buy |
93,472
+9,392
| +11% | +$165K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $1.65M | Buy |
84,080
+771
| +0.9% | +$15.1K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $1.9M | Buy |
83,309
+9,018
| +12% | +$205K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $1.54M | Buy |
74,291
+14,740
| +25% | +$305K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $1.07M | Buy |
59,551
+3,080
| +5% | +$55.3K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $1.16M | Buy |
+56,471
| New | +$1.16M | ﹤0.01% | 2382 |
|