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Morningstar Investment Services’s Antero Resources AR Stock Holding History

Morningstar Investment Services’s Portfolio AR Stock Details AR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-375,233
Closed -$279K – 204
2020
Q1 		$279K Buy
375,233
+37,716
+11% +$63K 0.01% 182
2019
Q4 		$965K Sell
337,517
-14,131
-4% -$36.1K 0.02% 141
2019
Q3 		$1.08M Sell
351,648
-12,940
-4% -$52.7K 0.02% 132
2019
Q2 		$2.02M Buy
364,588
+19,957
+6% +$144K 0.03% 146
2019
Q1 		$3.04M Buy
344,631
+46,744
+16% +$442K 0.05% 139
2018
Q4 		$2.8M Sell
297,887
-72,948
-20% -$1.08M 0.05% 126
2018
Q3 		$6.57M Sell
370,835
-5,533
-1% -$107K 0.12% 117
2018
Q2 		$8.04M Sell
376,368
-10,878
-3% -$213K 0.15% 117
2018
Q1 		$7.69M Buy
387,246
+282,823
+271% +$5.48M 0.15% 116
2017
Q4 		$1.98M Buy
104,423
+11,353
+12% +$218K 0.04% 129
2017
Q3 		$1.85M Buy
93,070
+26,469
+40% +$533K 0.04% 130
2017
Q2 		$1.44M Buy
+66,601
New +$1.43M 0.03% 130

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morningstar Investment Services's AR Position: Q2 2020 in Review

Morningstar Investment Services sold out of Antero Resources (AR) in Q2 2020, closing a stake of 375,233 shares — an estimated $279K sold.

Morningstar Investment Services first reported a position in AR in Q2 2017 and held it in 12 quarters. The position peaked at $8.04M in Q2 2018. 198 funds tracked by Wall St. Rank hold AR as of Q2 2020.

  • Morningstar Investment Services reported no remaining Antero Resources position as of Q2 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 375,233 Antero Resources shares in Q2 2020, an estimated $279K.
  • Morningstar Investment Services first reported a position in Antero Resources in Q2 2017 and held it in 12 quarters.
  • Morningstar Investment Services's Antero Resources position peaked at $8.04M in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Antero Resources as of Q2 2020.

Based on Morningstar Investment Services's 13F filing for Q2 2020, filed 30 Jul 2020.