KGH Ltd’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.3M | Sell |
407,000
-2,547,000
| -86% | -$77.1M | 1.1% | 17 |
|
|
2024
Q3 | $84.6M | Sell |
2,954,000
-566,822
| -16% | -$16.1M | 5.99% | 9 |
|
|
2024
Q2 | $115M | Sell |
3,520,822
-460,154
| -12% | -$15.1M | 7.04% | 7 |
|
|
2024
Q1 | $115M | Hold |
3,980,976
| – | – | 6.83% | 4 |
|
|
2023
Q4 | $90.3M | Buy |
3,980,976
+145,000
| +4% | +$3.68M | 5.18% | 7 |
|
|
2023
Q3 | $97.4M | Hold |
3,835,976
| – | – | 5.45% | 5 |
|
|
2023
Q2 | $88.3M | Buy |
3,835,976
+465,000
| +14% | +$10.3M | 6.26% | 7 |
|
|
2023
Q1 | $77.8M | Buy |
3,370,976
+389,960
| +13% | +$10.3M | 6.06% | 7 |
|
|
2022
Q4 | $92.4M | Buy |
2,981,016
+419,133
| +16% | +$14.5M | 6.95% | 3 |
|
|
2022
Q3 | $78.2M | Buy |
2,561,883
+1,646,100
| +180% | +$60.8M | 6.06% | 5 |
|
|
2022
Q2 | $28.1M | Sell |
915,783
-3,260,511
| -78% | -$119M | 2.26% | 17 |
|
|
2022
Q1 | $128M | Sell |
4,176,294
-890,115
| -18% | -$20M | 9.72% | 2 |
|
|
2021
Q4 | $88.7M | Sell |
5,066,409
-712,493
| -12% | -$13.5M | 9.03% | 2 |
|
|
2021
Q3 | $109M | Sell |
5,778,902
-626,354
| -10% | -$9.14M | 10.52% | 2 |
|
|
2021
Q2 | $96.3M | Sell |
6,405,256
-679,750
| -10% | -$7.98M | 9.95% | 2 |
|
|
2021
Q1 | $72.3M | Sell |
7,085,006
-2,250,388
| -24% | -$19.1M | 9.08% | 2 |
|
|
2020
Q4 | $50.9M | Buy |
9,335,394
+7,274,679
| +353% | +$29.8M | 7.5% | 3 |
|
|
2020
Q3 | $5.67M | Buy |
+2,060,715
| New | +$6.53M | 1.03% | 22 |
|
|
2020
Q2 | – | Sell |
-8,625,275
| Closed | -$6.15M | – | 29 |
|
|
2020
Q1 | $6.15M | Sell |
8,625,275
-4,477,766
| -34% | -$7.49M | 1.1% | 25 |
|
|
2019
Q4 | $37.3M | Buy |
13,103,041
+5,887,607
| +82% | +$15M | 6.02% | 8 |
|
|
2019
Q3 | $21.8M | Sell |
7,215,434
-5,503,498
| -43% | -$22.4M | 3.96% | 11 |
|
|
2019
Q2 | $70.3M | Buy |
12,718,932
+1,165,949
| +10% | +$8.41M | 5.95% | 4 |
|
|
2019
Q1 | $102M | Buy |
11,552,983
+221,578
| +2% | +$2.09M | 7.18% | 5 |
|
|
2018
Q4 | $106M | Buy |
11,331,405
+4,880,899
| +76% | +$72.2M | 6.8% | 3 |
|
|
2018
Q3 | $114M | Buy |
6,450,506
+686,774
| +12% | +$13.3M | 8.39% | 1 |
|
|
2018
Q2 | $123M | Buy |
5,763,732
+317,955
| +6% | +$6.24M | 8.19% | 3 |
|
|
2018
Q1 | $108M | Buy |
5,445,777
+2,384,552
| +78% | +$46.2M | 7.29% | 4 |
|
|
2017
Q4 | $58.2M | Buy |
3,061,225
+423,144
| +16% | +$8.11M | 4.71% | 9 |
|
|
2017
Q3 | $52.5M | Buy |
2,638,081
+1,931,107
| +273% | +$38.9M | 5.73% | 9 |
|
|
2017
Q2 | $15.3M | Sell |
706,974
-983,817
| -58% | -$21.1M | 1.4% | 21 |
|
|
2017
Q1 | $38.6M | Sell |
1,690,791
-34,365
| -2% | -$841K | 3.32% | 11 |
|
|
2016
Q4 | $40.8M | Buy |
1,725,156
+498,679
| +41% | +$12.8M | 3.87% | 10 |
|
|
2016
Q3 | $33.1M | Buy |
+1,226,477
| New | +$32.7M | 2.89% | 14 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q2 | – | Sell |
-1,045,773
| Closed | -$36.9M | – | 78 |
|
|
2015
Q1 | $36.9M | Buy |
+1,045,773
| New | +$39.2M | 3.11% | 16 |
|
Other funds holding AR
SG
