Norges Bank’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-541,256
| Closed | -$1.49M | – | 2116 |
|
|
2020
Q3 | $1.49M | Sell |
541,256
-1,167,684
| -68% | -$3.21M | ﹤0.01% | 1995 |
|
|
2020
Q2 | $4.34M | Sell |
1,708,940
-640,712
| -27% | -$1.63M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $1.68M | Sell |
2,349,652
-2,305,085
| -50% | -$1.64M | ﹤0.01% | 1937 |
|
|
2019
Q4 | $13.3M | Hold |
4,654,737
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q3 | $14.1M | Buy |
4,654,737
+360,000
| +8% | +$1.09M | ﹤0.01% | 1652 |
|
|
2019
Q2 | $23.8M | Hold |
4,294,737
| – | – | 0.01% | 1396 |
|
|
2019
Q1 | $37.9M | Hold |
4,294,737
| – | – | 0.01% | 1047 |
|
|
2018
Q4 | $40.3M | Buy |
4,294,737
+1,950,000
| +83% | +$18.3M | 0.02% | 891 |
|
|
2018
Q3 | $41.5M | Hold |
2,344,737
| – | – | 0.01% | 1003 |
|
|
2018
Q2 | $50.1M | Buy |
2,344,737
+574,378
| +32% | +$12.3M | 0.02% | 831 |
|
|
2018
Q1 | $35.1M | Buy |
1,770,359
+287,022
| +19% | +$5.7M | 0.01% | 1029 |
|
|
2017
Q4 | $28.2M | Hold |
1,483,337
| – | – | 0.01% | 1230 |
|
|
2017
Q3 | $29.5M | Sell |
1,483,337
-45,307
| -3% | -$902K | 0.01% | 1166 |
|
|
2017
Q2 | $33M | Sell |
1,528,644
-48,374
| -3% | -$1.05M | 0.01% | 1039 |
|
|
2017
Q1 | $36M | Buy |
1,577,018
+196,901
| +14% | +$4.49M | 0.01% | 930 |
|
|
2016
Q4 | $32.6M | Buy |
1,380,117
+372,521
| +37% | +$8.81M | 0.01% | 947 |
|
|
2016
Q3 | $25.9M | Buy |
1,007,596
+618,332
| +159% | +$15.9M | 0.01% | 1044 |
|
|
2016
Q2 | $10.1M | Buy |
389,264
+155,901
| +67% | +$4.05M | ﹤0.01% | 1603 |
|
|
2016
Q1 | $5.8M | Sell |
233,363
-163,927
| -41% | -$4.08M | ﹤0.01% | 1785 |
|
|
2015
Q4 | $8.66M | Hold |
397,290
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q3 | $8.41M | Buy |
397,290
+6,182
| +2% | +$131K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $13.4M | Hold |
391,108
| – | – | 0.01% | 1439 |
|
|
2015
Q1 | $13.8M | Hold |
391,108
| – | – | 0.01% | 1453 |
|
|
2014
Q4 | $15.9M | Sell |
391,108
-18,162
| -4% | -$737K | 0.01% | 1358 |
|
|
2014
Q3 | $22.5M | Buy |
409,270
+123,820
| +43% | +$6.8M | 0.01% | 1059 |
|
|
2014
Q2 | $18.7M | Buy |
+285,450
| New | +$18.7M | 0.01% | 1656 |
|