KGH Ltd’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.3M | Sell |
407,000
-2,547,000
| -86% | -$89.3M | 0.74% | 14 |
|
|
2024
Q3 | $84.6M | Sell |
2,954,000
-566,822
| -16% | -$16.2M | 4.72% | 7 |
|
|
2024
Q2 | $115M | Sell |
3,520,822
-460,154
| -12% | -$15M | 6.68% | 7 |
|
|
2024
Q1 | $115M | Hold |
3,980,976
| – | – | 6.38% | 4 |
|
|
2023
Q4 | $90.3M | Buy |
3,980,976
+145,000
| +4% | +$3.29M | 4.68% | 6 |
|
|
2023
Q3 | $97.4M | Hold |
3,835,976
| – | – | 5.12% | 5 |
|
|
2023
Q2 | $88.3M | Buy |
3,835,976
+465,000
| +14% | +$10.7M | 6.15% | 7 |
|
|
2023
Q1 | $77.8M | Buy |
3,370,976
+389,960
| +13% | +$9M | 6.05% | 7 |
|
|
2022
Q4 | $92.4M | Buy |
2,981,016
+419,133
| +16% | +$13M | 6.95% | 3 |
|
|
2022
Q3 | $78.2M | Buy |
2,561,883
+1,646,100
| +180% | +$50.3M | 6.04% | 5 |
|
|
2022
Q2 | $28.1M | Sell |
915,783
-3,260,511
| -78% | -$99.9M | 2.22% | 17 |
|
|
2022
Q1 | $128M | Sell |
4,176,294
-890,115
| -18% | -$27.2M | 9.55% | 2 |
|
|
2021
Q4 | $88.7M | Sell |
5,066,409
-712,493
| -12% | -$12.5M | 9.02% | 2 |
|
|
2021
Q3 | $109M | Sell |
5,778,902
-626,354
| -10% | -$11.8M | 10.52% | 2 |
|
|
2021
Q2 | $96.3M | Sell |
6,405,256
-679,750
| -10% | -$10.2M | 9.95% | 2 |
|
|
2021
Q1 | $72.3M | Sell |
7,085,006
-2,250,388
| -24% | -$23M | 9.08% | 2 |
|
|
2020
Q4 | $50.9M | Buy |
9,335,394
+7,274,679
| +353% | +$39.6M | 7.37% | 3 |
|
|
2020
Q3 | $5.67M | Buy |
+2,060,715
| New | +$5.67M | 1.01% | 22 |
|
|
2020
Q2 | – | Sell |
-8,625,275
| Closed | -$6.15M | – | 23 |
|
|
2020
Q1 | $6.15M | Sell |
8,625,275
-4,477,766
| -34% | -$3.19M | 1.1% | 25 |
|
|
2019
Q4 | $37.3M | Buy |
13,103,041
+5,887,607
| +82% | +$16.8M | 5.85% | 8 |
|
|
2019
Q3 | $21.8M | Sell |
7,215,434
-5,503,498
| -43% | -$16.6M | 3.93% | 11 |
|
|
2019
Q2 | $70.3M | Buy |
12,718,932
+1,165,949
| +10% | +$6.45M | 5.92% | 4 |
|
|
2019
Q1 | $102M | Buy |
11,552,983
+221,578
| +2% | +$1.96M | 7.14% | 5 |
|
|
2018
Q4 | $106M | Buy |
11,331,405
+4,880,899
| +76% | +$45.8M | 6.75% | 3 |
|
|
2018
Q3 | $114M | Buy |
6,450,506
+686,774
| +12% | +$12.2M | 8.15% | 1 |
|
|
2018
Q2 | $123M | Buy |
5,763,732
+317,955
| +6% | +$6.79M | 8.09% | 3 |
|
|
2018
Q1 | $108M | Buy |
5,445,777
+2,384,552
| +78% | +$47.3M | 7.26% | 4 |
|
|
2017
Q4 | $58.2M | Buy |
3,061,225
+423,144
| +16% | +$8.04M | 4.65% | 9 |
|
|
2017
Q3 | $52.5M | Buy |
2,638,081
+1,931,107
| +273% | +$38.4M | 5.71% | 9 |
|
|
2017
Q2 | $15.3M | Sell |
706,974
-983,817
| -58% | -$21.3M | 1.39% | 21 |
|
|
2017
Q1 | $38.6M | Sell |
1,690,791
-34,365
| -2% | -$784K | 3.29% | 11 |
|
|
2016
Q4 | $40.8M | Buy |
1,725,156
+498,679
| +41% | +$11.8M | 3.81% | 10 |
|
|
2016
Q3 | $33.1M | Buy |
+1,226,477
| New | +$33.1M | 2.82% | 14 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q2 | – | Sell |
-1,045,773
| Closed | -$36.9M | – | 43 |
|
|
2015
Q1 | $36.9M | Buy |
+1,045,773
| New | +$36.9M | 2.66% | 15 |
|