Mount Lucas Management’s Antero Resources AR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,075
Closed -$408K 145
2023
Q3
$408K Sell
16,075
-2,074
-11% -$52.6K 0.14% 111
2023
Q2
$418K Buy
18,149
+1,027
+6% +$23.7K 0.14% 123
2023
Q1
$395K Sell
17,122
-1,015
-6% -$23.4K 0.1% 98
2022
Q4
$562K Buy
+18,137
New +$562K 0.18% 79