Jennison Associates’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,338,954
| Closed | -$28.3M | – | 648 |
|
2015
Q3 | $28.3M | Sell |
1,338,954
-16,507
| -1% | -$349K | 0.03% | 387 |
|
2015
Q2 | $46.5M | Buy |
1,355,461
+130,001
| +11% | +$4.46M | 0.04% | 350 |
|
2015
Q1 | $43.3M | Buy |
1,225,460
+37,398
| +3% | +$1.32M | 0.04% | 350 |
|
2014
Q4 | $48.2M | Buy |
1,188,062
+12,992
| +1% | +$527K | 0.05% | 331 |
|
2014
Q3 | $64.5M | Buy |
1,175,070
+499,201
| +74% | +$27.4M | 0.06% | 286 |
|
2014
Q2 | $44.4M | Buy |
675,869
+90,191
| +15% | +$5.92M | 0.04% | 345 |
|
2014
Q1 | $36.7M | Buy |
585,678
+84,748
| +17% | +$5.31M | 0.04% | 374 |
|
2013
Q4 | $31.8M | Buy |
+500,930
| New | +$31.8M | 0.03% | 390 |
|